Latest Camden Capital, LLC Stock Portfolio

Camden Capital, LLC Performance:

2025 Q1: -2.58%YTD: -2.58%2024: 9.82%

Performance for 2025 Q1 is -2.58%, and YTD is -2.58%, and 2024 is 9.82%.

About Camden Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $952.9 Millions as of 31 Mar, 2025.

The top stock holdings of CERTUITY, LLC are C, GE, OMF. The fund has invested 6.3% of it's portfolio in CITIGROUP INC and 4.9% of portfolio in GE AEROSPACE.

The fund managers got completely rid off BLUE OWL CAP CORP III, WISDOMTREE TR (DWMF) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in GE VERNOVA INC, JPMORGAN CHASE & CO. (JPM) and SYSCO CORP (SYY). CERTUITY, LLC opened new stock positions in MACYS INC (M), FB FINL CORP (FBK) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, UBER TECHNOLOGIES INC (UBER) and ZOETIS INC (ZTS).

Camden Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CERTUITY, LLC made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

New Buys

Ticker	$ Bought
macys inc	1,294,330
fb finl corp	951,676
first tr exchange-traded fd	412,647
howmet aerospace inc	405,704
ishares tr	396,216
smith a o corp	349,016
moodys corp	333,942
capital one finl corp	319,276

New stocks bought by Camden Capital, LLC

Additions

Ticker	% Inc.
blue owl capital corporation	1,255
uber technologies inc	968
zoetis inc	346
select sector spdr tr	252
select sector spdr tr	179
flagstar financial inc	125
ishares tr	123
spdr gold tr	109

Additions to existing portfolio by Camden Capital, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-95.51
jpmorgan chase & co.	-66.81
fiserv inc	-48.13
sysco corp	-38.85
honeywell intl inc	-36.71
ishares tr	-36.62
corcept therapeutics inc	-36.32
texas pacific land corporati	-34.81

Camden Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl cap corp iii	-8,869,530
sprott physical silver tr	-194,727
omega therapeutics inc	-14,912
under armour inc	-129,921
matterport inc	-58,003
aegon ltd	-69,797
cabaletta bio inc	-22,700
wisdomtree tr	-454,490

Camden Capital, LLC got rid off the above stocks

Sector Distribution

CERTUITY, LLC has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Financial Services	25.4
Technology	18.5
Industrials	7.8
Communication Services	5.6
Consumer Cyclical	5
Healthcare	4.1
Energy	2
Basic Materials	1.6
Consumer Defensive	1.2

Market Cap. Distribution

CERTUITY, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.1
UNALLOCATED	27.6
MEGA-CAP	22.5
MID-CAP	10.5

Stocks belong to which Index?

About 63.2% of the stocks held by CERTUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	36.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	87.6 %
PM	philip morris intl inc	30.5 %
T	at&t inc	24.2 %
ED	consolidated edison inc	23.5 %
HCI	hci group inc	21.6 %

Top 5 Winners ($)		$
GE	ge aerospace	10.1 M
NYCB	flagstar financial inc	1.9 M
T	at&t inc	1.6 M
VZ	verizon communications inc	1.2 M
XOM	exxon mobil corp	1.2 M

Top 5 Losers (%)		%
ALLK	allakos inc	-81.2 %
HBIO	harvard bioscience inc	-73.2 %
TTD	the trade desk inc	-52.6 %
MRVL	marvell technology inc	-43.9 %
TSLA	tesla inc	-35.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-6.6 M
AAPL	apple inc	-4.8 M
OMF	onemain hldgs inc	-3.7 M
TSLA	tesla inc	-3.0 M
AMZN	amazon com inc	-2.5 M

Camden Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camden Capital, LLC

CERTUITY, LLC has 405 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for CERTUITY, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	C	citigroup inc	6.27	842,165	59,785,300	added	0.07
Historical Trend of CITIGROUP INC Position Held By Camden Capital, LLC What % of Portfolio is C?: Number of C shares held: Change in No. of Shares Held:
	GE	ge aerospace	4.93	234,848	47,004,900	reduced	-22.95

	OMF	onemain hldgs inc	4.77	930,012	45,459,000	added	86.00

	IJR	ishares tr	4.36	74,157	41,581,200	added	8.35

	AAPL	apple inc	3.89	167,219	37,074,000	reduced	-1.26

	MU	micron technology inc	2.87	314,818	27,354,600	added	19.23

	NVDA	nvidia corporation	2.86	250,472	27,254,300	reduced	-5.28

	NYCB	flagstar financial inc	2.53	2,074,940	24,110,800	added	125

	MS	morgan stanley	2.49	203,196	23,706,900	added	0.04

	WFC	wells fargo co new	2.36	312,591	22,439,400	reduced	-0.01

	BAC	bank america corp	2.19	500,598	20,889,900	reduced	-0.02

	QQQ	invesco qqq tr	1.96	39,780	18,653,800	added	6.22

	PNC	pnc finl svcs group inc	1.96	106,090	18,647,400	reduced	-0.1

	MSFT	microsoft corp	1.92	48,585	18,257,500	added	3.48

	AMZN	amazon com inc	1.72	85,981	16,390,700	added	7.34

	ASET	flexshares tr	1.64	271,415	15,644,400	unchanged	0.00

	FNDA	schwab strategic tr	1.51	575,989	14,422,800	added	3.93

	JAMF	wisdomtree tr	1.39	165,861	13,245,600	reduced	-0.13

	IJR	ishares tr	1.30	65,753	12,372,100	added	0.18

	XOM	exxon mobil corp	1.28	102,395	12,176,300	reduced	-0.73