CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$55.1M
3
+$51.3M
4
DYNC
Vistra Energy Corp.
DYNC
+$39.7M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$18.9M

Top Sells

1
+$93.2M
2
+$79.7M
3
+$75M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$48.8M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$31.3M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.79%
129,969
+3,100
2
$138M 4.73%
1,137,900
-170,460
3
$138M 4.73%
3,089,372
+1,121,572
4
$109M 3.72%
78,204
+6,615
5
$108M 3.7%
1,471,244
+784,535
6
$89.6M 3.07%
75,256
+2,000
7
$76.3M 2.62%
577,800
-32,719
8
$75.9M 2.6%
+801,600
9
$65.5M 2.25%
1,302,177
-195
10
$56.3M 1.93%
1,143,790
-69,719
11
$55M 1.89%
491,232
+175,807
12
$44.6M 1.53%
1,453,798
-39,265
13
$40.6M 1.39%
+377,725
14
$33.9M 1.16%
510,000
-794,285
15
$20.4M 0.7%
340,000
+210,000
16
$4.85M 0.17%
291,050
17
$3.28M 0.11%
+28,916
18
– –
0
19
– –
0
20
– –
0
21
– –
-404,075
22
– –
-804,262
23
– –
-538,290
24
– –
-1,584,425
25
– –
-1,573,056