CAC · Camden National Corp
$58.71
-0.66 (-1.11%)
At close · Aug 6
Market Cap
$992.03M
Shares
16.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAC
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 978,520 | $47,135,308 | 1.15% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 555,588 | $26,362,651 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 408,841 | $19,399,505 | 0.03% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 319,695 | $15,399,708 | 0.06% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 270,631 | $12,841,441 | 1.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 250,271 | $12,521,058 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 190,876 | $9,057,066 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 167,263 | $8,057,059 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 162,154 | $7,694,207 | 0.54% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 154,795 | $7,456,475 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 141,480 | $6,815,092 | 0.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 142,622 | $6,767,414 | 0.05% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 128,068 | $6,407,242 | 0.00% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 123,813 | $5,964,072 | 0.68% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 115,911 | $5,583,433 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 112,282 | $5,327,781 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 98,618 | $4,750,429 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 89,405 | $4,472,932 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,197 | $4,312,436 | 0.02% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 90,567 | $4,297,404 | 0.61% | Long | 2026-03-31 | |
| DEAN SMALL CAP VALUE | — | 87,898 | $4,170,760 | 2.45% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 80,597 | $4,032,268 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 80,616 | $3,883,273 | 0.02% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 71,996 | $3,468,047 | 1.18% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 69,644 | $3,304,608 | 0.16% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,435 | $3,007,494 | 0.04% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 55,918 | $2,797,578 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 56,480 | $2,720,642 | 0.02% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 55,428 | $2,669,967 | 0.06% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 53,815 | $2,553,522 | 1.13% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 50,516 | $2,396,984 | 0.29% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 50,324 | $2,387,874 | 0.92% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 48,500 | $2,336,245 | 0.36% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 44,243 | $2,131,185 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 43,004 | $2,071,503 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 42,437 | $2,013,636 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,460 | $1,948,958 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,689 | $1,930,693 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,628 | $1,882,529 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,500 | $1,854,545 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 36,589 | $1,762,492 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 31,524 | $1,577,146 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,401 | $1,537,427 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 31,201 | $1,480,487 | 0.61% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,329 | $1,367,270 | 0.01% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 27,814 | $1,339,800 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 25,751 | $1,288,323 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,717 | $1,267,722 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 25,067 | $1,189,429 | 0.33% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 23,703 | $1,124,707 | 0.26% | Long | 2026-03-31 |
Showing 1–50 of 199 positions
Key facts
CIK
750686
CUSIP
133034108
13F (30d)
60 filings
60 filers
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