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
$3.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$28.4M
3
+$27.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$16.2M

Top Sells

1
+$64.7M
2
+$58.9M
3
+$55.7M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$20M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$18.3M

Sector Composition

1 Utilities 2.99%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.36%
3,490,524
+267,077
2
$145M 4.68%
+2,827,846
3
$141M 4.53%
2,749,675
+530,375
4
$137M 4.4%
94,250
-38,453
5
$112M 3.6%
87,098
+12,620
6
$103M 3.3%
2,103,562
-308,925
7
$97.4M 3.14%
100,066
-66,464
8
$92.9M 2.99%
1,725,629
+65,629
9
$81.7M 2.63%
1,705,169
+592,300
10
$49.3M 1.59%
461,850
-46,000
11
– –
-1,689,387
12
$29.9M 0.96%
573,652
+155,000
13
$23.7M 0.76%
185,050
-13,000
14
$16.7M 0.54%
527,263
-300,107
15
$12.9M 0.42%
336,547
-477,251
16
$8.51M 0.27%
5,875
-10,158
17
$3.34M 0.11%
+30,800
18
$2.24M 0.07%
+13,500
19
$781K 0.03%
12,500
-942,225
20
– –
0