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
$2.98B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22M
3
+$8.16M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.15M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$4.09M

Top Sells

1
+$70.2M
2
+$27.2M
3
+$26.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$21.1M
5
KKR icon
KKR & Co
KKR
+$15M

Sector Composition

1 Healthcare 3.62%
2 Utilities 0.96%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.62%
470,267
+35,645
2
$98.7M 3.31%
1,977,250
+440,000
3
$98.4M 3.3%
1,985,000
-425,000
4
$81.4M 2.73%
69,370
+5,243
5
$34.5M 1.16%
29,527
-22,824
6
$32.6M 1.1%
+600,000
7
$28.5M 0.96%
329,600
-91,100
8
$7.91M 0.27%
446,180
+4,226
9
$6.35M 0.21%
247,061
+2,777
10
$5.01M 0.17%
119,413
-3,504
11
$4.09M 0.14%
+40,000
12
– –
-323,035
13
– –
-403,127
14
– –
-1,327,425