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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
$3.14B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$68.2M
3
+$34.3M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.7M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.7M

Top Sells

1
+$84.9M
2
+$82.7M
3
+$58.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$35.6M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$15.8M

Sector Composition

1 Industrials 3.06%
2 Healthcare 0.15%
3 Materials 0.01%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.55%
123,169
+3,500
2
$137M 4.38%
1,279,799
+167,000
3
$135M 4.3%
2,918,500
+1,740,300
4
$96.7M 3.08%
1,594,925
-1,520,821
5
$95.9M 3.06%
1,052,836
+78,236
6
$93.2M 2.97%
69,151
-1,400
7
$79.7M 2.54%
73,156
+3,250
8
$79.1M 2.52%
602,386
+18,181
9
$71.5M 2.28%
+1,295,000
10
$66.8M 2.13%
1,328,543
+185,429
11
$65.2M 2.08%
1,247,734
+377,734
12
$55.6M 1.77%
1,050,000
-289,402
13
$54.1M 1.72%
1,008,230
+55,430
14
$45.6M 1.45%
1,126,156
-181,737
15
$40.7M 1.3%
846,112
+71,250
16
$35.5M 1.13%
1,493,363
-24,750
17
$34.6M 1.1%
+632,500
18
$26.3M 0.84%
4,062,034
-1,692,200
19
$4.71M 0.15%
291,050
20
$3.72M 0.12%
+36,425
21
$168K 0.01%
+17,450
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2