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Home > Institutional Investor > Camden Capital, Llc > Profile

Instuitional Investor - Camden Capital, Llc

Fund Profile
Filing Period:
Fund Name: Camden Capital, Llc
Portfolio Value $988,315,745
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 158,264 $75,224,426 7.61%
2.
Wisdomtree Tr
 1,474,407 $74,074,196 7.49%
3.
Apple Inc.
 AAPL 235,340 $45,309,278 4.58%
4.
Exxon Mobil Corp
 XOM 397,922 $39,784,204 4.02%
5.
General Electric Co
 GE 386,150.793 $39,333,098 3.97%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)