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
$2.41B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.9M
3
+$7.95M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$5.49M
5
MTG icon
MGIC Investment
MTG
+$3.4M

Top Sells

1
+$12.8M
2
+$5M

Sector Composition

1 Healthcare 2.36%
2 Industrials 1.24%
3 Financials 0.93%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 1.68%
+830,000
2
$31M 1.29%
130,647
+33,518
3
$30M 1.24%
146,177
+9,400
4
$25.8M 1.07%
108,582
+8,460
5
$25.5M 1.06%
503,295
-253,600
6
$19.1M 0.79%
322,765
+201,575
7
$10.2M 0.42%
195,600
+105,600
8
$3.4M 0.14%
+2,500
9
– –
0
10
– –
-103,200