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
$3.01B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.1M
3
+$58.1M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$49.5M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$44.1M

Top Sells

1
+$266M
2
+$43.2M
3
+$35.7M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$35.3M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$31.7M

Sector Composition

1 Energy 0.15%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.14%
3,027,933
+1,388,964
2
$156M 5.14%
145,799
+46,100
3
$137M 4.48%
2,658,238
-616,500
4
$132M 4.33%
2,852,287
+955,000
5
$129M 4.23%
1,954,289
+882,789
6
$101M 3.31%
966,788
-415,000
7
$87.5M 2.87%
69,471
-2,000
8
$65.1M 2.14%
+1,176,143
9
$58.8M 1.93%
46,989
-6,962
10
$38.3M 1.26%
341,625
-5,900
11
– –
0
12
$33.5M 1.1%
+733,650
13
$31M 1.02%
1,163,561
-7,100
14
$20.9M 0.69%
608,426
+105,411
15
$4.64M 0.15%
262,466
-240,184
16
– –
0
17
– –
0
18
– –
-485,000
19
– –
-4,957,124