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  Name: Camden Capital LLC
  City: El Segundo
  State: CA
  Zip: 90245
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,128,324,000
  Total Value Change : $150,348,000
  Securities Held Change : -17
   
All Securities Held : 328
  New Positions : 28
  Closed Positions : 49
  Increased Positions : 144
  Unchanged Positions : 33
  Decreased Positions : 123

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 336 Closed $23.82 $0 0 0% -1,904,000 -86,388 0    Closed - End Fund - Debt
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 368 Closed $162.71 $0 0 0% -295,000 -1,484 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 355 Closed $61.63 $0 0 0% -214,000 -3,132 0    Industrial Metals & M...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 342 Closed $9.98 $0 0 0% -86,000 -10,031 0    Foreign Money Center ...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 374 Closed $68.48 $0 0 0% -236,000 -3,700 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 329 Closed $140.55 $0 0 0% -415,000 -3,150 0    Biotechnology
   (ADI)1 Year Chart         ADI Analog Devices Inc 361 Closed $216.64 $0 0 0% -204,000 -1,028 0    Semiconductor- Broad...
   (AMT)1 Year Chart         AMT American Tower Corp 348 Closed $194.13 $0 0 0% -235,000 -1,089 0    Integrated Telecommun...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 335 Closed $107.06 $0 0 0% -269,000 -2,841 0    Cleaning Products
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 367 Closed $227.69 $0 0 0% -245,000 -947 0    Biotechnology
   (SNAP)1 Year Chart         SNAP Snap Inc 354 Closed $15.63 $0 0 0% -203,000 -11,981 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 341 Closed $300.55 $0 0 0% -264,000 -944 0    Metal Fabrication
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 373 Closed $30.80 $0 0 0% -229,000 -7,930 0    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 328 Closed $122.85 $0 0 0% -270,000 -2,144 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 360 Closed $27.84 $0 0 0% -275,000 -10,782 0    Independent Oil & Gas
   (BUR)1 Year Chart         BUR Burford Capital Ltd 347 Closed $14.17 $0 0 0% -275,000 -17,643 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 334 Closed $15.93 $0 0 0% -295,000 -21,355 0    Oil & Gas Pipelines &...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 366 Closed $167.94 $0 0 0% -2,496,000 -14,952 0    Home Improvement Stores
   (CI)1 Year Chart         CI Cigna Corporation 353 Closed $336.38 $0 0 0% -313,000 -1,044 0    Health Care Plans
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 340 Closed $40.58 $0 0 0% -437,000 -9,145 0    Restaurants
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 372 Closed $36.78 $0 0 0% -201,000 -5,581 0    Oil & Gas Pipelines &...
   (DBJP)1 Year Chart         DBJP Db X Trackers Msci Japan He... 359 Closed $75.14 $0 0 0% -1,762,000 -28,403 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 346 Closed $151.42 $0 0 0% -229,000 -1,424 0    Technical & System So...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 333 Closed $29.28 $0 0 0% -258,000 -6,400 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 365 Closed $210.35 $0 0 0% -202,000 -961 0    Business Services
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 352 Closed $89.49 $0 0 0% -716,000 -8,035 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 339 Closed $103.14 $0 0 0% -247,000 -2,260 0    Conglomerates
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 371 Closed $17.56 $0 0 0% -109,000 -12,286 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 358 Closed $164.36 $0 0 0% -341,000 -2,126 0    Wireless Communications
   (PODD)1 Year Chart         PODD Insulet Corp 345 Closed $173.42 $0 0 0% -214,000 -988 0    Medical Instruments &...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 332 Closed $137.27 $0 0 0% -206,000 -1,605 0    Business Services
   (GM)1 Year Chart         GM General Motors Co 364 Closed $42.66 $0 0 0% -217,000 -6,048 0    Auto Manufacturers
   (ANTM)1 Year Chart         ANTM Anthem Inc 351 Closed $545.61 $0 0 0% -274,000 -581 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 338 Closed $70.05 $0 0 0% -2,412,000 -37,408 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 370 Closed $77.26 $0 0 0% -715,000 -9,238 0    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 357 Closed $58.91 $0 0 0% -216,000 -3,942 0    Diversified Chemicals
   (MCO)1 Year Chart         MCO Moodys Corp 344 Closed $412.95 $0 0 0% -221,000 -566 0    Business Services
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 376 Closed $40.21 $0 0 0% -281,000 -2,238 0    Lumber,Wood Production
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 331 Closed $71.89 $0 0 0% -235,000 -3,198 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 363 Closed $252.33 $0 0 0% -340,000 -1,345 0    AirDelivery & Freight...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 350 Closed $79.81 $0 0 0% -278,000 -3,417 0    Closed - End Fund - Debt
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 337 Closed $23.52 $0 0 0% -1,543,000 -64,193 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 369 Closed $134.36 $0 0 0% -442,000 -3,101 0    Cleaning Products
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 356 Closed $95.78 $0 0 0% -367,000 -4,070 0    Semiconductor - Speci...
   (MDT)1 Year Chart         MDT Medtronic Plc 343 Closed $85.17 $0 0 0% -308,000 -3,737 0    Medical Appliances & ...
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 375 Closed $0.32 $0 0 0% -232,000 -321,310 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 330 Closed $91.47 $0 0 0% -221,000 -2,348 0    Closed - End Fund - E...
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 362 Closed $20.79 $0 0 0% -209,000 -9,129 0    Domestic Regional Banks
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 349 Closed $112.54 $0 0 0% -206,000 -2,002 0    Closed - End Fund - E...
      49 Records Found
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