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

Top Buys

1
+$216M
2
+$153M
3
+$141M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$48.9M
5
BKHU
Black Hills Corporation
BKHU
+$47.6M

Top Sells

1
+$80.1M
2
+$52.5M
3
+$37.2M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$23.1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.3M

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 8.56%
4,957,124
+4,013,406
2
$170M 5.47%
3,274,738
+2,949,872
3
$141M 4.53%
+1,381,788
4
$111M 3.57%
99,699
-47,203
5
$95.1M 3.06%
1,638,969
+842,510
6
$92.2M 2.97%
71,471
-16,515
7
$88M 2.83%
1,897,287
-454,676
8
$69.4M 2.23%
53,951
+11,441
9
$64.1M 2.06%
1,071,500
+796,500
10
$36M 1.16%
+347,525
11
– –
0
12
$35.3M 1.13%
485,000
+275,000
13
$28.5M 0.92%
1,170,661
-34,829
14
$17.5M 0.56%
503,015
+23,276
15
$7.57M 0.24%
502,650
-256,150
16
– –
0
17
– –
0
18
– –
-607,752
19
– –
-147,513
20
– –
-344,492
21
– –
-295,594
22
– –
-56,571