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
$2.88B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.6M
3
+$8.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.42M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$154K

Top Sells

1
+$65.2M
2
+$57.8M
3
+$25.8M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.55%
2,687,225
+713,000
2
$82.8M 2.87%
70,648
-21,990
3
$78.6M 2.73%
1,590,000
+640,000
4
$66.2M 2.3%
57,427
+3,839
5
$16.5M 0.57%
355,939
+175,913
6
$9.79M 0.34%
467,632
+6,164
7
$6.79M 0.24%
249,646
+5,671
8
– –
-96,123
9
– –
-555,675
10
– –
-1,308,400