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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$53.5M
3
+$32.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$28.8M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$6.39M

Top Sells

1
+$125M
2
+$74.6M
3
+$48.2M
4
SWNC
Southwestern Energy Company
SWNC
+$44.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39M

Sector Composition

1 Healthcare 0.17%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.39%
119,669
-1,050
2
$115M 4.4%
1,115,987
+275,000
3
$95.8M 3.67%
6,144,944
-1,950,000
4
$89.8M 3.44%
67,541
-828
5
$72.8M 2.79%
+732,475
6
$70.4M 2.7%
537,051
-650
7
$66.8M 2.56%
671,591
-9,088
8
$65.4M 2.51%
1,270,118
-1,473,425
9
$60.2M 2.31%
53,240
-600
10
$53M 2.03%
+1,005,200
11
$43.5M 1.67%
812,308
+27,308
12
$42.3M 1.62%
851,327
-798,398
13
$37M 1.42%
1,610,176
+122,175
14
$30.3M 1.16%
+667,236
15
$25M 0.96%
464,100
-268,900
16
$19.3M 0.74%
405,862
-635,275
17
$17.3M 0.66%
171,600
+61,600
18
$4.51M 0.17%
291,050
19
$4.49M 0.17%
78,379
+74,404
20
– –
0
21
– –
0
22
– –
0
23
– –
-822,100
24
– –
-910,000
25
– –
-371,516