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
$2.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.4M
3
+$12.9M
4
SWK icon
Stanley Black & Decker
SWK
+$4.01M
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$3.22M

Top Sells

1
+$40.4M
2
+$25.5M
3
+$3.4M

Sector Composition

1 Healthcare 3.01%
2 Industrials 1.17%
3 Utilities 0.81%
4 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 1.3%
137,617
+6,970
2
$30.2M 1.19%
111,741
+3,159
3
$29.6M 1.17%
169,077
+22,900
4
$26.2M 1.03%
+525,000
5
$20.4M 0.8%
+400,000
6
$20.4M 0.8%
334,765
+12,000
7
$13.5M 0.53%
257,020
+61,420
8
$12.9M 0.51%
+405,400
9
– –
-2,500
10
– –
-830,000
11
– –
-503,295