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
$3.36B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$41.8M
3
+$33.4M
4
AEP icon
American Electric Power
AEP
+$17.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.62M

Top Sells

1
+$30.7M
2
+$26.5M
3
+$25M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$13.1M
5
KKR icon
KKR & Co
KKR
+$4.88M

Sector Composition

1 Healthcare 2.61%
2 Financials 0.62%
3 Utilities 0.51%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.67%
93,927
+2,755
2
$100M 2.98%
76,960
-155
3
$87.8M 2.61%
337,465
+160,582
4
$79.3M 2.36%
+1,515,000
5
$33.4M 0.99%
+327,880
6
$20.7M 0.62%
354,865
-83,400
7
$17.1M 0.51%
+171,000
8
$10.3M 0.31%
406,976
+3,000
9
$9.54M 0.28%
179,000
-246,000
10
$7.73M 0.23%
233,591
+1,000
11
$2.57M 0.08%
52,020
-90,000
12
$2.09M 0.06%
+50,000
13
– –
-125,261
14
– –
0
15
– –
-132,377
16
– –
-495,546