CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.61%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
107
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$577K |
Sector Composition
| 1 | Utilities | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $97.6M | 3.02% | 80,998 +8,472 | +12% | +$10.2M |
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $69.5M | 2.15% | 1,237,500 +280,000 | +29% | +$15.7M |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $59M | 1.82% | 49,355 +13,321 | +37% | +$15.9M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $42.4M | 1.31% | 698,326 -9,500 | -1% | -$577K |
|
5
El Paso Energy Capital Trust I
EP.PRC
$217M
| $23M | 0.71% | 487,963 +138,396 | +40% | +$6.52M |
|
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $11.5M | 0.36% | 546,740 +79,108 | +17% | +$1.67M |
|
|
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $7.18M | 0.22% | 257,465 +7,819 | +3% | +$218K |
|