Fees and Compensation — Form ADV Part 2A (3/12/2026)
[Brochure]
Item 5 Fees and Compensation
The annual fee as a percentage of assets for investment advisory services is 1.50%. All fees
are subject to negotiation. The minimum account size is usually $50,000 but can be lower
for certain types of accounts. The specific manner in which fees are charged by CAMCO is
established in a client’s written agreement with CAMCO. CAMCO will generally bill its
fees on a quarterly basis. Clients will be billed in advance for each calendar quarter based
upon the value of the account at the end of the previous quarter. Clients have the option to
be billed directly for fees or to authorize CAMCO to directly debit fees from client
accounts. Clients who terminate their relationship with us will receive a prorated refund of
that quarter’s fees.
Account Minimums and Types of Clients — Form ADV Part 2A (3/12/2026)
[Brochure]
Item 7 Types of Clients
CAMCO provides investment advisory services to individuals, trusts, estates, charitable
organizations, pensions, profit sharing and other types of qualified retirement plans,
corporations and other business entities. The minimum account size is usually $50,000 but
can be lower for certain types of accounts.
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above