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
$2.89B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$14.7M
3
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$11.8M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.5M

Top Sells

1
+$67.7M
2
+$53.5M
3
+$33.3M
4
SOLN
The Southern Company
SOLN
+$30M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.7M

Sector Composition

1 Healthcare 1.39%
2 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.87%
3,299,025
+1,475,000
2
$143M 4.95%
94,100
+1,489
3
$119M 4.12%
78,338
+6,887
4
$117M 4.06%
1,185,200
+88,300
5
$106M 3.67%
2,126,822
-510,000
6
$61.2M 2.12%
1,228,170
-479,021
7
$56.2M 1.95%
1,533,738
+126,771
8
$21.3M 0.74%
417,214
-587,400
9
$16.5M 0.57%
347,252
-1,127,034
10
$14.7M 0.51%
+60,162
11
$13.7M 0.47%
+69,541
12
$11.8M 0.41%
+327,904
13
$8.61M 0.3%
142,098
-456,875
14
$1.65M 0.06%
28,090
-429,050
15
$634K 0.02%
6,400
-132,300
16
– –
-409,794
17
– –
-17,326
18
– –
-747,201
19
– –
-1,851,001