CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.3M
3
+$18.2M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.6M
5
DYNC
Vistra Energy Corp.
DYNC
+$11.6M

Top Sells

1
+$212M
2
+$53.1M
3
+$51.3M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$16.8M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.5M

Sector Composition

1 Industrials 0.71%
2 Energy 0.53%
3 Financials 0.34%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.38%
146,902
-11,948
2
$122M 4.68%
2,351,963
-993,764
3
$115M 4.44%
87,986
-10,159
4
$80.1M 3.09%
56,571
-395
5
$56.1M 2.16%
42,510
-5,200
6
$52.8M 2.03%
943,718
-3,794,514
7
$46.3M 1.78%
796,459
-913,641
8
$37.2M 1.43%
+295,594
9
$32.5M 1.25%
1,205,490
+10,053
10
– –
0
11
$18.3M 0.7%
+344,492
12
$18.2M 0.7%
+275,000
13
$17.7M 0.68%
324,866
+139,769
14
$17.7M 0.68%
479,739
+50,104
15
$14.6M 0.56%
+210,000
16
$13.7M 0.53%
758,800
-413,100
17
$11.6M 0.45%
+147,513
18
$8.85M 0.34%
607,752
+118,202
19
– –
0
20
– –
0
21
– –
-9,975
22
– –
-72,700