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
$3.46B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$74.2M
3
+$73.1M
4
ANTX
Anthem, Inc.
ANTX
+$55.9M
5
DCUC
Dominion Energy, Inc.
DCUC
+$55.7M

Top Sells

1
+$87M
2
+$81.6M
3
+$53.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.8M

Sector Composition

1 Energy 0.77%
2 Industrials 0.21%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.04%
5,308,618
+1,189,343
2
$147M 4.16%
2,914,184
+1,466,459
3
$142M 3.99%
118,936
-11,033
4
$114M 3.22%
+2,256,925
5
$113M 3.18%
2,232,389
+1,103,921
6
$113M 3.17%
81,562
+3,358
7
$94M 2.65%
897,704
+298,375
8
$89.2M 2.52%
1,836,869
+714,761
9
$78.2M 2.21%
67,705
-7,551
10
$73.1M 2.06%
+1,389,311
11
$57.7M 1.63%
613,375
-867,354
12
$42.7M 1.2%
+1,412,500
13
$37.8M 1.07%
1,330,498
-25,600
14
$32M 0.9%
308,423
+228,507
15
$26.6M 0.75%
+1,284,900
16
$22.7M 0.64%
320,914
-36,300
17
$19.8M 0.56%
147,339
-398,711
18
$11.4M 0.32%
97,875
+45,425
19
$10.5M 0.3%
293,017
-35,667
20
$7.18M 0.2%
113,415
-106,355
21
– –
0
22
– –
0
23
– –
-291,050
24
– –
0
25
– –
0
1
2