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
$2.69B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40.6M
3
+$2.09M

Top Sells

1
+$131M
2
+$78.6M
3
+$23.8M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$289K

Sector Composition

1 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 3%
72,526
+1,878
2
$52.5M 1.95%
+957,500
3
$40.6M 1.51%
+707,826
4
$40.1M 1.49%
36,034
-21,393
5
$15.9M 0.59%
349,567
-6,372
6
$8.69M 0.32%
467,632
7
$6.35M 0.24%
249,646
8
– –
-1,590,000
9
– –
-2,687,225