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
$3.56B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$133M
3
+$82.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$76M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$72.2M

Top Sells

1
+$116M
2
+$69.6M
3
+$32.9M
4
NEE icon
NextEra Energy
NEE
+$22M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$19.1M

Sector Composition

1 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 7.65%
5,740,022
+1,439,960
2
$258M 7.19%
204,789
+105,618
3
$190M 5.29%
+3,779,750
4
$183M 5.09%
3,184,592
+1,439,467
5
$181M 5.04%
1,886,512
+131,108
6
$178M 4.96%
196,000
+79,500
7
$168M 4.67%
160,134
+72,500
8
$81.5M 2.27%
903,950
+274,000
9
$77.6M 2.16%
1,495,338
-1,341,465
10
$61.4M 1.71%
1,317,649
+82,506
11
$43.3M 1.2%
855,000
+410,450
12
$29.7M 0.83%
1,112,561
-26,000
13
$28.7M 0.8%
293,219
-15,000
14
$24.9M 0.69%
732,883
-19,400
15
$22.9M 0.64%
243,050
16
– –
0
17
$15.9M 0.44%
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