CAM

Camden Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$134M
3
+$86.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$78.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$76.4M

Top Sells

1
+$116M
2
+$71.7M
3
+$22.2M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$19.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M

Sector Composition

1 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 7.72%
5,740,022
+1,439,960
2
$258M 7.25%
204,789
+105,618
3
$190M 5.34%
+3,779,750
4
$183M 5.13%
3,184,592
+1,439,467
5
$181M 5.08%
1,886,512
+131,108
6
$178M 5%
196,000
+79,500
7
$168M 4.71%
160,134
+72,500
8
$81.5M 2.29%
903,950
+274,000
9
$77.6M 2.18%
1,495,338
-1,341,465
10
$61.4M 1.72%
1,317,649
+82,506
11
$43.3M 1.21%
855,000
+410,450
12
$29.7M 0.83%
1,112,561
-26,000
13
$28.7M 0.81%
293,219
-15,000
14
$24.9M 0.7%
732,883
-19,400
15
$22.9M 0.64%
243,050
16
– –
0
17
$15.9M 0.45%
165,937
-40,000
18
$6.41M 0.18%
147,520
-506,800
19
$2.78M 0.08%
2,216
-13,750
20
– –
0
21
– –
-435,286
22
– –
-30,000
23
– –
-1,854,289
24
– –
0