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
$3.79B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.6M
3
+$7.7M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.37M

Top Sells

1
+$41.8M
2
+$6.2M
3
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 2.18%
68,150
+6,365
2
$71.1M 1.88%
1,727,123
+1,327,123
3
$65.4M 1.72%
+1,431,755
4
$53.6M 1.41%
1,117,254
+49,442
5
$11.3M 0.3%
546,740
6
$5.72M 0.15%
4,814
-5,221
7
$4.92M 0.13%
177,343
8
– –
-31,000
9
– –
0
10
– –
-750,000