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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.7M
3
+$18.5M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.5M
5
DYNC
Vistra Energy Corp.
DYNC
+$11.1M

Top Sells

1
+$206M
2
+$53.1M
3
+$51.6M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.2M

Sector Composition

1 Industrials 0.71%
2 Energy 0.53%
3 Financials 0.34%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.45%
146,902
-11,948
2
$122M 4.73%
2,351,963
-993,764
3
$115M 4.48%
87,986
-10,159
4
$80.1M 3.12%
56,571
-395
5
$56.1M 2.18%
42,510
-5,200
6
$52.8M 2.06%
943,718
-3,794,514
7
$46.3M 1.8%
796,459
-913,641
8
$37.2M 1.45%
+295,594
9
$32.5M 1.26%
1,205,490
+10,053
10
– –
0
11
$18.3M 0.71%
+344,492
12
$18.2M 0.71%
+275,000
13
$17.7M 0.69%
324,866
+139,769
14
$17.7M 0.69%
479,739
+50,104
15
$14.6M 0.57%
+210,000
16
$13.7M 0.53%
758,800
-413,100
17
$11.6M 0.45%
+147,513
18
$8.85M 0.34%
607,752
+118,202
19
– –
0
20
– –
0
21
– –
-9,975
22
– –
-72,700