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
$2.99B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$43.9M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$24.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.5M

Top Sells

1
+$136M
2
+$113M
3
+$41.6M
4
AESC
The AES Corporation
AESC
+$26.4M
5
AEP icon
American Electric Power
AEP
+$19.5M

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.6%
92,638
+1,198
2
$96M 3.21%
1,974,225
+1,310,000
3
$65.2M 2.18%
1,308,400
+882,000
4
$61.8M 2.07%
53,588
+12,546
5
$57.8M 1.94%
555,675
+233,675
6
$47.7M 1.59%
+950,000
7
$8.27M 0.28%
+180,026
8
$8.16M 0.27%
461,468
+15,288
9
$6.3M 0.21%
243,975
-3,086
10
$3.72M 0.12%
96,123
-68,290
11
– –
0
12
– –
-204,878
13
– –
-480,306
14
– –
-258,000
15
– –
-725,000
16
– –
-2,695,000