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
$2.68B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$115M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.2M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$8.13M

Top Sells

1
+$12.9M
2
+$6.92M
3
+$6.06M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.14M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

1 Healthcare 3.07%
2 Financials 1.22%
3 Utilities 0.99%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.91%
+91,172
2
$115M 4.28%
+77,115
3
$51.6M 1.92%
176,883
+65,142
4
$32.7M 1.21%
438,265
+103,500
5
$30.7M 1.14%
125,261
-12,356
6
$26.5M 0.99%
495,546
+95,546
7
$25M 0.93%
132,377
-36,700
8
$21.8M 0.81%
425,000
-100,000
9
$10.2M 0.38%
+403,976
10
$8.13M 0.3%
+232,591
11
$7.48M 0.28%
142,020
-115,000
12
– –
-405,400
13
– –
0