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

Top Buys

1
+$164M
2
+$62.7M
3
+$25.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$20.8M
5
AMT icon
American Tower
AMT
+$11.3M

Top Sells

1
+$142M
2
+$103M
3
+$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$62M
5
ANTX
Anthem, Inc.
ANTX
+$53.6M

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 6.94%
4,338,643
-1,014,544
2
$184M 5.58%
3,666,468
+509,393
3
$164M 4.98%
+3,012,600
4
$128M 3.89%
97,920
-6,516
5
$105M 3.17%
2,180,816
-2,150,573
6
$96.5M 2.92%
67,957
-335
7
$79.3M 2.4%
2,215,700
-259,436
8
$69.3M 2.1%
1,301,475
-744,716
9
$62.7M 1.9%
+579,775
10
$60.2M 1.82%
47,585
-3,800
11
$35.5M 1.08%
1,245,837
-86,226
12
$23.7M 0.72%
1,239,300
+85,600
13
$20.8M 0.63%
+339,525
14
$17.4M 0.53%
602,908
+87,956
15
$17.1M 0.52%
479,635
-28,625
16
$16.2M 0.49%
298,896
-850,614
17
$11.3M 0.34%
+85,400
18
$8.73M 0.26%
+185,300
19
– –
0
20
$7.69M 0.23%
+568,508
21
$1.84M 0.06%
25,000
-462,525
22
– –
0
23
– –
0
24
– –
0
25
– –
-56,875
1
2