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
$3.31B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.8M
3
+$3.57M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$560K

Top Sells

1
+$22M
2
+$15.4M
3
+$1.63M

Sector Composition

1 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 2.29%
63,285
+19,022
2
$35.7M 1.08%
753,738
+11,832
3
$29.5M 0.89%
+600,000
4
$22.5M 0.68%
342,500
-235,000
5
$14.3M 0.43%
12,000
+3,000
6
$10.4M 0.32%
546,740
7
$9.79M 0.3%
138,319
-310,795
8
$5.41M 0.16%
197,041
-59,500
9
– –
0