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
$3.35B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$47M
4
AVGO icon
Broadcom
AVGO
+$39.8M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$37.6M

Top Sells

1
+$64.6M
2
+$37M
3
+$6.67M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$3.34M
5
SWK icon
Stanley Black & Decker
SWK
+$2.24M

Sector Composition

1 Utilities 3.07%
2 Technology 1.19%
3 Healthcare 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 6.72%
4,153,384
+662,860
2
$145M 4.3%
113,845
+19,595
3
$122M 3.6%
94,032
+6,934
4
$116M 3.43%
+2,634,647
5
$105M 3.12%
2,659,164
-168,682
6
$103M 3.05%
2,247,414
+521,785
7
$101M 2.99%
+96,692
8
$92.2M 2.73%
127,646
+27,580
9
$90.2M 2.67%
963,451
+501,601
10
$69.6M 2.06%
1,426,040
-1,323,635
11
$69M 2.05%
1,786,930
+81,761
12
$63.9M 1.89%
2,190,173
+86,611
13
$45.9M 1.36%
1,109,467
+535,815
14
$39.8M 1.18%
+1,680,580
15
$38.3M 1.14%
704,939
+692,439
16
$32.3M 0.96%
25,495
+19,620
17
$23.9M 0.71%
185,050
18
$8.33M 0.25%
527,263
19
$7.29M 0.22%
+100,000
20
$7.24M 0.21%
336,547
21
$4.71M 0.14%
+50,000
22
$3.69M 0.11%
+35,000
23
$2.08M 0.06%
+92,873
24
– –
0
25
– –
0
1
2