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

Top Buys

1
+$106M
2
+$50.8M
3
+$42.4M
4
BKHU
Black Hills Corporation
BKHU
+$34.1M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$26M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$19.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$18.3M

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 7.17%
5,353,187
+44,569
2
$217M 5.83%
4,331,389
+2,099,000
3
$160M 4.29%
3,157,075
+242,891
4
$142M 3.8%
2,871,425
+1,034,556
5
$129M 3.47%
104,436
-14,500
6
$108M 2.91%
2,046,191
-210,734
7
$102M 2.72%
2,475,136
+1,062,636
8
$94.4M 2.53%
68,292
-13,270
9
$81.5M 2.18%
714,529
-183,175
10
$62M 1.66%
555,196
+246,773
11
$61.1M 1.64%
1,149,510
-239,801
12
$61M 1.64%
51,385
-16,320
13
$38.5M 1.03%
1,332,063
+1,565
14
$35.6M 0.96%
+487,525
15
$25.3M 0.68%
514,952
+194,038
16
$25.1M 0.67%
1,153,700
-131,200
17
$18.2M 0.49%
508,260
+215,243
18
$10.1M 0.27%
+200,000
19
$8.33M 0.22%
+140,000
20
– –
0
21
$5.51M 0.15%
+56,875
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2