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
$3.16B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$61.6M
3
+$25.9M
4
DYNC
Vistra Energy Corp.
DYNC
+$19.6M
5
AMT icon
American Tower
AMT
+$10.9M

Top Sells

1
+$142M
2
+$108M
3
+$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$62M
5
ANTX
Anthem, Inc.
ANTX
+$52.1M

Sector Composition

1 Energy 0.75%
2 Real Estate 0.36%
3 Financials 0.24%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.25%
4,338,643
-1,014,544
2
$184M 5.83%
3,666,468
+509,393
3
$164M 5.2%
+3,012,600
4
$128M 4.06%
97,920
-6,516
5
$105M 3.31%
2,180,816
-2,150,573
6
$96.5M 3.05%
67,957
-335
7
$79.3M 2.51%
2,215,700
-259,436
8
$69.3M 2.19%
1,301,475
-744,716
9
$62.7M 1.98%
+579,775
10
$60.2M 1.9%
47,585
-3,800
11
$35.5M 1.12%
1,245,837
-86,226
12
$23.7M 0.75%
1,239,300
+85,600
13
$20.8M 0.66%
+339,525
14
$17.4M 0.55%
602,908
+87,956
15
$17.1M 0.54%
479,635
-28,625
16
$16.2M 0.51%
298,896
-850,614
17
$11.3M 0.36%
+85,400
18
$8.73M 0.28%
+185,300
19
– –
0
20
$7.69M 0.24%
+568,508
21
$1.84M 0.06%
25,000
-462,525
22
– –
0
23
– –
0
24
– –
0
25
– –
-56,875
1
2