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
$3.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$33.3M
4
AESC
The AES Corporation
AESC
+$26.4M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.6M

Top Sells

1
+$98.7M
2
+$11.8M
3
+$4.09M

Sector Composition

1 Healthcare 3.65%
2 Utilities 0.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.39%
2,695,000
+710,000
2
$113M 3.65%
480,306
+10,039
3
$106M 3.42%
91,440
+22,070
4
$48.6M 1.57%
41,042
+11,515
5
$41.6M 1.34%
725,000
+125,000
6
$33.6M 1.08%
+322,000
7
$33.3M 1.07%
+664,225
8
$26.4M 0.85%
+258,000
9
$21.4M 0.69%
+426,400
10
$19.5M 0.63%
204,878
-124,722
11
$7.88M 0.25%
446,180
12
$7.22M 0.23%
164,413
+45,000
13
$6.3M 0.2%
247,061
14
– –
0
15
– –
-40,000
16
– –
-1,977,250