CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$77M
3
+$13.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$12.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.5M

Top Sells

1
+$104M
2
+$77M
3
+$65M
4
DYNC
Vistra Energy Corp.
DYNC
+$63.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$36.8M

Sector Composition

1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 12.48%
7,541,172
+1,806,150
2
$256M 8.48%
187,244
+2,650
3
$192M 6.38%
3,101,198
+214,423
4
$160M 5.29%
3,176,324
+264,999
5
$93.5M 3.1%
90,730
-34,482
6
$79.3M 2.63%
+1,386,225
7
$69.9M 2.32%
58,485
-55,149
8
$55.1M 1.82%
1,026,125
-380,856
9
$31.2M 1.04%
246,865
-53,870
10
$30.7M 1.02%
811,029
+40,022
11
$28.2M 0.94%
531,352
-394,236
12
$26.5M 0.88%
826,561
-286,000
13
– –
0
14
$22M 0.73%
198,050
-30,000
15
$18.9M 0.63%
17,169
-34,731
16
$3.04M 0.1%
2,216
17
– –
0
18
– –
-22,700
19
– –
-525,000
20
– –
-1,494,600
21
– –
-178,073
22
– –
-981,512
23
– –
-142,000
24
– –
-26,000
25
– –
-30,000
1
2