CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.8M
3
+$9.03M
4
DHR icon
Danaher
DHR
+$6.21M
5
KKR icon
KKR & Co
KKR
+$5.42M

Top Sells

1
+$169M
2
+$143M
3
+$119M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$117M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$106M

Sector Composition

1 Healthcare 2.18%
2 Industrials 1.38%
3 Financials 0.3%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 1.89%
+756,895
2
$27.3M 1.38%
+136,777
3
$23M 1.17%
97,129
+36,967
4
$20M 1.01%
100,122
+30,581
5
$5.92M 0.3%
+121,190
6
$5M 0.25%
+103,200
7
$4.49M 0.23%
+90,000
8
– –
-1,185,200
9
– –
-142,098
10
– –
-28,090
11
– –
-3,299,025
12
– –
-78,338
13
– –
-327,904
14
– –
0
15
– –
0
16
– –
-94,100
17
– –
-1,228,170
18
– –
-2,126,822
19
– –
-347,252
20
– –
-417,214
21
– –
-6,400
22
– –
-1,533,738