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
$4.27B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$33.7M
3
+$7.13M

Top Sells

1
+$20M
2
+$17.9M
3
+$9.53M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$300K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.4%
119,488
+43,478
2
$62.5M 1.46%
1,572,123
-500,000
3
$55.5M 1.3%
1,133,344
-6,135
4
$36.7M 0.86%
31,256
+28,942
5
$14M 0.33%
546,740
6
$7.08M 0.17%
+150,000
7
$5.56M 0.13%
177,343
8
$1.93M 0.05%
43,755
-215,000
9
$1.07M 0.03%
20,000
-365,000
10
– –
0