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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
$3B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.1M
3
+$71.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$52.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$20.1M

Top Sells

1
+$377M
2
+$77.8M
3
+$38.8M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.2M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$25.2M

Sector Composition

1 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.71%
132,703
-54,541
2
$199M 6.64%
3,223,447
+122,249
3
$150M 5%
166,530
+75,800
4
$126M 4.21%
2,412,487
-763,837
5
$112M 3.72%
+2,219,300
6
$94.1M 3.14%
74,478
+15,993
7
$88.9M 2.96%
+1,660,000
8
$57.7M 1.92%
954,725
-431,500
9
$53.6M 1.79%
+507,850
10
$52.1M 1.74%
1,112,869
+86,744
11
$31.6M 1.05%
813,798
+2,769
12
$27.6M 0.92%
827,370
+809
13
$24M 0.8%
198,050
14
$24M 0.8%
16,033
+13,817
15
$21.8M 0.73%
418,652
-112,700
16
$20M 0.66%
+1,689,387
17
– –
0
18
– –
-17,169
19
– –
-246,865
20
– –
-7,541,172