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
$3.01B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$20.9M
3
+$296K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$163K

Top Sells

1
+$105M
2
+$83.4M
3
+$71.6M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$69.3M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$65M

Sector Composition

1 Energy 0.75%
2 Financials 0.23%
3 Industrials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.17%
4,738,232
+399,589
2
$170M 5.6%
3,345,727
-320,741
3
$168M 5.55%
+158,850
4
$129M 4.26%
98,145
+225
5
$94M 3.1%
1,710,100
-1,302,500
6
$82M 2.71%
56,966
-10,991
7
$62.1M 2.05%
47,710
+125
8
$33.1M 1.09%
1,195,437
-50,400
9
$22.5M 0.74%
1,171,900
-67,400
10
– –
0
11
$15.3M 0.51%
429,635
-50,000
12
$9.98M 0.33%
185,097
-113,799
13
$6.83M 0.23%
489,550
-78,958
14
$2.83M 0.09%
72,700
-2,143,000
15
$1.14M 0.04%
9,975
-569,800
16
– –
-85,400
17
– –
0
18
– –
0
19
– –
-339,525
20
– –
-25,000
21
– –
-185,300
22
– –
-602,908
23
– –
-1,301,475
24
– –
-2,180,816