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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
$3.01B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$62.9M
3
+$54.4M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$48.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$42.7M

Top Sells

1
+$266M
2
+$41.9M
3
+$35.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$31.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.83M

Sector Composition

1 Energy 0.15%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.21%
3,027,933
+1,388,964
2
$156M 5.19%
145,799
+46,100
3
$137M 4.53%
2,658,238
-616,500
4
$132M 4.37%
2,852,287
+955,000
5
$129M 4.27%
1,954,289
+882,789
6
$101M 3.34%
966,788
-415,000
7
$87.5M 2.9%
69,471
-2,000
8
$65.1M 2.16%
+1,176,143
9
$58.8M 1.95%
46,989
-6,962
10
$38.3M 1.27%
341,625
-5,900
11
– –
0
12
$33.5M 1.11%
+733,650
13
$31M 1.03%
1,163,561
-7,100
14
$20.9M 0.7%
608,426
+105,411
15
$4.64M 0.15%
262,466
-240,184
16
– –
0
17
– –
0
18
– –
-485,000
19
– –
-4,957,124