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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
$3.09B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$153M
3
+$139M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$50.1M
5
BKHU
Black Hills Corporation
BKHU
+$47.2M

Top Sells

1
+$80.1M
2
+$51.9M
3
+$37.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.4M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.2M

Sector Composition

1 Energy 0.25%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 8.62%
4,957,124
+4,013,406
2
$170M 5.51%
3,274,738
+2,949,872
3
$141M 4.56%
+1,381,788
4
$111M 3.59%
99,699
-47,203
5
$95.1M 3.08%
1,638,969
+842,510
6
$92.2M 2.98%
71,471
-16,515
7
$88M 2.85%
1,897,287
-454,676
8
$69.4M 2.25%
53,951
+11,441
9
$64.1M 2.07%
1,071,500
+796,500
10
$36M 1.16%
+347,525
11
– –
0
12
$35.3M 1.14%
485,000
+275,000
13
$28.5M 0.92%
1,170,661
-34,829
14
$17.5M 0.57%
503,015
+23,276
15
$7.57M 0.25%
502,650
-256,150
16
– –
0
17
– –
0
18
– –
-607,752
19
– –
-147,513
20
– –
-344,492
21
– –
-295,594
22
– –
-56,571