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

Top Buys

1
+$112M
2
+$88.9M
3
+$68.3M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$53.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$20.7M

Top Sells

1
+$377M
2
+$82.8M
3
+$40M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.2M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$26.1M

Sector Composition

1 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.64%
132,703
-54,541
2
$199M 6.57%
3,223,447
+122,249
3
$150M 4.95%
166,530
+75,800
4
$126M 4.16%
2,412,487
-763,837
5
$112M 3.68%
+2,219,300
6
$94.1M 3.1%
74,478
+15,993
7
$88.9M 2.93%
+1,660,000
8
$57.7M 1.9%
954,725
-431,500
9
$53.6M 1.77%
+507,850
10
$52.1M 1.72%
1,112,869
+86,744
11
$31.6M 1.04%
813,798
+2,769
12
$27.6M 0.91%
827,370
+809
13
$24M 0.79%
198,050
14
$24M 0.79%
16,033
+13,817
15
$21.8M 0.72%
418,652
-112,700
16
$20M 0.66%
+1,689,387
17
– –
0
18
– –
-17,169
19
– –
-246,865
20
– –
-7,541,172