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
$3.24B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$70M
3
+$44.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$27.2M
5
AEP icon
American Electric Power
AEP
+$24M

Top Sells

1
+$35.9M
2
+$33.4M
3
+$29.7M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.09M
5
KKR icon
KKR & Co
KKR
+$1.47M

Sector Composition

1 Utilities 3.41%
2 Healthcare 3.02%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.68%
2,410,000
+895,000
2
$97.7M 3.02%
434,622
+97,157
3
$79.2M 2.45%
1,537,250
+1,358,250
4
$77.2M 2.38%
64,127
-29,800
5
$70.2M 2.17%
+1,327,425
6
$63.1M 1.95%
52,351
-24,609
7
$40.4M 1.25%
420,700
+249,700
8
$27.2M 0.84%
+403,127
9
$15M 0.46%
323,035
-31,830
10
$9.89M 0.31%
441,954
+34,978
11
$7.31M 0.23%
244,284
+10,693
12
$5.68M 0.18%
122,917
+70,897
13
– –
-50,000
14
– –
-327,880