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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
$2.9B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$95.1M
3
+$58.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$57.6M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$44.8M

Top Sells

1
+$64.4M
2
+$22.3M
3
+$17.3M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.16M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$4.49M

Sector Composition

1 Industrials 3.41%
2 Healthcare 0.15%
3 Financials 0%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.51%
3,115,746
+1,845,628
2
$140M 4.82%
119,669
3
$113M 3.91%
1,112,799
-3,188
4
$99M 3.41%
+974,600
5
$94M 3.24%
70,551
+3,010
6
$82.7M 2.85%
908,063
+236,472
7
$75.9M 2.62%
584,205
+47,154
8
$75.1M 2.59%
69,906
+16,666
9
$74.1M 2.55%
1,339,402
+527,094
10
$58.2M 2.01%
+842,776
11
$57.1M 1.97%
1,307,893
+640,657
12
$57M 1.96%
1,178,200
+173,000
13
$54.5M 1.88%
+1,143,114
14
$53.2M 1.83%
952,800
+488,700
15
$47.7M 1.64%
5,754,234
-390,710
16
$44.4M 1.53%
+870,000
17
$38.6M 1.33%
774,862
+369,000
18
$35.6M 1.23%
+300,000
19
$33.6M 1.16%
1,518,113
-92,063
20
$9.33M 0.32%
300,000
-551,327
21
$8.61M 0.3%
91,997
-640,478
22
$4.42M 0.15%
291,050
23
– –
0
24
– –
0
25
– –
0
1
2