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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WING |
Wingstop Inc. |
187 |
New |
$380.34 |
$446,000 |
1,217 |
0.04% |
446,000 |
1,217 |
0.004 |
N/A |
|
|
GGG |
Graco Inc |
204 |
New |
$83.15 |
$376,000 |
4,018 |
0.03% |
376,000 |
4,018 |
0.004 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
207 |
New |
$68.45 |
$371,000 |
5,154 |
0.03% |
371,000 |
5,154 |
0.004 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
212 |
New |
$189.63 |
$365,000 |
1,903 |
0.03% |
365,000 |
1,903 |
0.002 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
221 |
New |
$60.14 |
$351,000 |
5,000 |
0.03% |
351,000 |
5,000 |
0.004 |
Biotechnology |
|
|
IYH |
iShares Dow Jones US Health... |
227 |
New |
$61.39 |
$330,000 |
5,325 |
0.03% |
330,000 |
5,325 |
0.052 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
234 |
New |
$75.32 |
$317,000 |
3,907 |
0.03% |
317,000 |
3,907 |
0.001 |
Food Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
256 |
New |
$205.80 |
$282,000 |
1,324 |
0.02% |
282,000 |
1,324 |
0 |
Lodging |
|
|
ECL |
Ecolab Inc |
258 |
New |
$235.00 |
$279,000 |
1,207 |
0.02% |
279,000 |
1,207 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
262 |
New |
$133.73 |
$267,000 |
1,844 |
0.02% |
267,000 |
1,844 |
0.001 |
Conglomerates |
|
|
SCCO |
Southern Peru Copper Corp |
265 |
New |
$115.17 |
$263,000 |
2,466 |
0.02% |
263,000 |
2,466 |
0.001 |
Gold |
|
|
OEF |
iShares S&P 100 Index |
268 |
New |
$253.62 |
$255,000 |
1,030 |
0.02% |
255,000 |
1,030 |
0.002 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
269 |
New |
$243.14 |
$253,000 |
921 |
0.02% |
253,000 |
921 |
0.002 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
270 |
New |
$243.90 |
$250,000 |
1,043 |
0.02% |
250,000 |
1,043 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
277 |
New |
$232.88 |
$240,000 |
955 |
0.02% |
240,000 |
955 |
0.001 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
284 |
New |
$216.25 |
$227,000 |
988 |
0.02% |
227,000 |
988 |
0 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
285 |
New |
$86.07 |
$226,000 |
2,526 |
0.02% |
226,000 |
2,526 |
0.002 |
Electronic Equipment |
|
|
DAL |
Delta Air Lines Inc |
286 |
New |
$46.55 |
$225,000 |
4,710 |
0.02% |
225,000 |
4,710 |
0.011 |
Major Airlines |
|
|
ASML |
ASML Holding N.V. (ADR) |
291 |
New |
$0.00 |
$219,000 |
226 |
0.02% |
219,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
294 |
New |
$385.44 |
$214,000 |
408 |
0.02% |
214,000 |
408 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
295 |
New |
$194.72 |
$214,000 |
1,097 |
0.02% |
214,000 |
1,097 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
298 |
New |
$87.16 |
$212,000 |
2,517 |
0.02% |
212,000 |
2,517 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
301 |
New |
$169.13 |
$210,000 |
1,146 |
0.02% |
210,000 |
1,146 |
0 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
306 |
New |
$82.74 |
$201,000 |
2,456 |
0.02% |
201,000 |
2,456 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
310 |
New |
$0.00 |
$110,000 |
10,016 |
0.01% |
110,000 |
10,016 |
0.001 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
322 |
New |
$0.00 |
$23,000 |
11,887 |
0% |
23,000 |
11,887 |
0.004 |
N/A |
|
|
ALLK |
Allakos Inc. |
324 |
New |
$1.43 |
$14,000 |
11,356 |
0% |
14,000 |
11,356 |
0.013 |
N/A |
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