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
$3.73B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$51.1M
3
+$43.6M
4
BKHU
Black Hills Corporation
BKHU
+$35.6M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$27.6M

Top Sells

1
+$57.7M
2
+$20.9M
3
+$19.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$18.4M

Sector Composition

1 Energy 0.67%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.93%
5,353,187
+44,569
2
$217M 5.63%
4,331,389
+2,099,000
3
$160M 4.14%
3,157,075
+242,891
4
$142M 3.67%
2,871,425
+1,034,556
5
$129M 3.35%
104,436
-14,500
6
$108M 2.81%
2,046,191
-210,734
7
$102M 2.63%
2,475,136
+1,062,636
8
$94.4M 2.45%
68,292
-13,270
9
$81.5M 2.11%
714,529
-183,175
10
$62M 1.61%
555,196
+246,773
11
$61.1M 1.58%
1,149,510
-239,801
12
$61M 1.58%
51,385
-16,320
13
$38.5M 1%
1,332,063
+1,565
14
$35.6M 0.92%
+487,525
15
$25.3M 0.66%
514,952
+194,038
16
$25.1M 0.65%
1,153,700
-131,200
17
$18.2M 0.47%
508,260
+215,243
18
$10.1M 0.26%
+200,000
19
$8.33M 0.22%
+140,000
20
– –
0
21
$5.51M 0.14%
+56,875
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2