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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
$3.13B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$83.2M
3
+$51.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.2M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$24.7M

Top Sells

1
+$119M
2
+$37.3M
3
+$35.3M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$30.3M
5
SOLN
The Southern Company
SOLN
+$15.8M

Sector Composition

1 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.97%
92,611
-230
2
$124M 3.96%
2,636,822
+655,750
3
$108M 3.46%
1,096,900
+507,500
4
$106M 3.4%
71,451
-200
5
$86.8M 2.77%
+1,824,025
6
$83.5M 2.67%
+1,707,191
7
$67.7M 2.16%
1,851,001
+663,228
8
$67.1M 2.14%
1,474,286
-784,250
9
$46.7M 1.49%
1,004,614
-345,600
10
$46.5M 1.49%
1,406,967
+135,000
11
$33.3M 1.06%
747,201
-667,800
12
$32.3M 1.03%
598,973
-9,733
13
$25.6M 0.82%
17,326
-8,831
14
$24.9M 0.79%
457,140
-81,400
15
$14.1M 0.45%
138,700
-96,158
16
$8.11M 0.26%
409,794
-112,469
17
– –
-147,379
18
– –
-336,547
19
– –
-355,500
20
– –
-137,178
21
– –
-75,000