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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
$2.79B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$55.1M
3
+$38.1M
4
AEP icon
American Electric Power
AEP
+$12M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$7.7M

Top Sells

1
+$227M
2
+$122M
3
+$83.2M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$73.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.4M

Sector Composition

1 Utilities 2.56%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.32%
92,841
-21,004
2
$119M 4.25%
137,178
+9,532
3
$96.2M 3.45%
71,651
+46,156
4
$95.8M 3.44%
2,258,536
-400,628
5
$83.7M 3%
1,981,072
-653,575
6
$63.1M 2.27%
1,415,001
-371,929
7
$59.5M 2.14%
1,350,214
-897,200
8
$57.6M 2.07%
589,400
+539,400
9
$52.5M 1.88%
1,271,967
+162,500
10
$42.4M 1.52%
1,187,773
-1,002,400
11
$37.3M 1.34%
+355,500
12
$34.2M 1.23%
608,706
-96,233
13
$32.7M 1.17%
26,157
-70,535
14
$26.2M 0.94%
538,540
-887,500
15
$23.9M 0.86%
234,858
-728,593
16
$11.7M 0.42%
+147,379
17
$9.51M 0.34%
522,263
-5,000
18
$8.31M 0.3%
336,547
19
$7.87M 0.28%
75,000
+40,000
20
– –
-1,680,580
21
– –
0
22
– –
0
23
– –
-92,873
24
– –
-185,050
25
– –
-94,032
1
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