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
$3.52B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$79.2M
3
+$68.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$61.1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$38.2M

Top Sells

1
+$84M
2
+$62.8M
3
+$40.2M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$37.2M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$13.1M

Sector Composition

1 Utilities 0.78%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.73%
4,300,062
+1,447,775
2
$176M 4.96%
1,755,404
+788,616
3
$147M 4.14%
2,836,803
+178,565
4
$128M 3.59%
99,171
+29,700
5
$124M 3.5%
+116,500
6
$116M 3.27%
1,854,289
-100,000
7
$114M 3.22%
1,745,125
-1,282,808
8
$94.6M 2.66%
87,634
-58,165
9
$69.2M 1.95%
1,235,143
+59,000
10
$61.1M 1.72%
+629,950
11
$35.2M 0.99%
308,219
-33,406
12
– –
0
13
$31.9M 0.9%
1,138,561
-25,000
14
$27.4M 0.77%
+654,320
15
$27.1M 0.76%
752,283
+143,857
16
$25.7M 0.72%
+243,050
17
$24.1M 0.68%
+444,550
18
$20.9M 0.59%
+205,937
19
$20.7M 0.58%
15,966
-31,023
20
$19.1M 0.54%
435,286
-298,364
21
$2.96M 0.08%
+30,000
22
– –
0
23
– –
0
24
– –
-262,466