CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.7M
3
+$36.8M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$31.4M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$29.3M

Top Sells

1
+$96.7M
2
+$65.2M
3
+$60.5M
4
ANTX
Anthem, Inc.
ANTX
+$44.4M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$27.3M

Sector Composition

1 Industrials 2.37%
2 Healthcare 0.14%
3 Materials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.77%
126,869
+3,700
2
$140M 4.37%
1,308,360
+28,561
3
$97.7M 3.05%
71,589
+2,438
4
$93.2M 2.91%
1,584,425
+534,425
5
$91.9M 2.87%
1,967,800
-950,700
6
$82.9M 2.59%
73,256
+100
7
$79.7M 2.49%
1,573,056
+726,944
8
$79.5M 2.48%
610,519
+8,133
9
$79.1M 2.47%
1,304,285
+671,785
10
$75M 2.34%
804,262
-248,574
11
$66.5M 2.07%
1,302,372
-26,171
12
$59.7M 1.86%
1,213,509
+87,353
13
$45.3M 1.42%
+686,709
14
$38.8M 1.21%
1,493,063
-300
15
$33.2M 1.03%
315,425
+279,000
16
$31.3M 0.98%
538,290
-469,940
17
$27.4M 0.86%
404,075
-890,925
18
$9.52M 0.3%
+130,000
19
$4.5M 0.14%
291,050
20
– –
0
21
– –
-17,450
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,247,734
1
2