CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M

Top Sells

1
+$48.3M
2
+$43.8M
3
+$40.3M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$25.8K

Sector Composition

1 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 1.92%
44,263
-36,735
2
$37M 1.35%
577,500
-660,000
3
$35.6M 1.3%
741,906
+253,943
4
$28.7M 1.04%
449,114
-249,212
5
$11M 0.4%
9,000
-40,355
6
$10.5M 0.38%
546,740
7
$7.08M 0.26%
256,541
-924