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
$3.27B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$65.2M
3
+$58M
4
ANTX
Anthem, Inc.
ANTX
+$45.4M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.6M

Top Sells

1
+$111M
2
+$65.5M
3
+$41.1M
4
DYNC
Vistra Energy Corp.
DYNC
+$40.6M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.9M

Sector Composition

1 Industrials 0.44%
2 Healthcare 0.14%
3 Consumer Discretionary 0%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.49%
4,119,275
+1,029,903
2
$169M 5.17%
129,969
3
$115M 3.53%
1,480,729
+9,485
4
$112M 3.44%
78,204
5
$92.2M 2.82%
75,256
6
$87M 2.66%
1,358,723
+1,018,723
7
$74.3M 2.27%
546,050
-31,750
8
$72.8M 2.23%
+1,447,725
9
$66.3M 2.03%
599,329
+108,097
10
$56.2M 1.72%
+1,128,468
11
$52.7M 1.61%
1,122,108
-21,682
12
$40.7M 1.25%
1,356,098
-97,700
13
$29.9M 0.92%
357,214
-444,386
14
$18.9M 0.58%
167,543
-970,357
15
$17.8M 0.55%
+141,284
16
$14.5M 0.44%
+219,770
17
$12.2M 0.37%
+328,684
18
$8.76M 0.27%
79,916
+51,000
19
$5.46M 0.17%
+52,450
20
$4.65M 0.14%
291,050
21
$2.82M 0.09%
+57,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2