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
$3.35B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$54.4M
3
+$40.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$27.8M
5
NEE icon
NextEra Energy
NEE
+$18.2M

Top Sells

1
+$95.6M
2
+$81.3M
3
+$74.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$55M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$46M

Sector Composition

1 Utilities 0.76%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 8.56%
5,735,022
-5,000
2
$239M 7.13%
184,594
-20,195
3
$179M 5.35%
2,886,775
-297,817
4
$154M 4.6%
2,911,325
-868,425
5
$134M 4.01%
113,634
-46,500
6
$132M 3.93%
125,212
-70,788
7
$104M 3.1%
981,512
-905,000
8
$77M 2.3%
+1,494,600
9
$70.8M 2.11%
1,406,981
+551,981
10
$63.4M 1.89%
644,296
-259,654
11
$54.4M 1.62%
+51,900
12
$47.6M 1.42%
925,588
-392,061
13
$40.1M 1.2%
+300,735
14
$35M 1.05%
1,112,561
15
$29.2M 0.87%
771,007
+38,124
16
$25.4M 0.76%
525,000
+377,480
17
$24.8M 0.74%
228,050
-15,000
18
– –
0
19
$17.6M 0.53%
+178,073
20
$13.9M 0.41%
+142,000
21
$3.24M 0.1%
+22,700
22
$2.93M 0.09%
+30,000
23
$2.89M 0.09%
2,216
24
$1.44M 0.04%
26,000
-1,469,338
25
– –
0
1
2