CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.19%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
107
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$12.2M |
Top Sells
Sector Composition
| 1 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $52.8M | 1.92% | 44,263 -36,735 | -45% | -$43.9M |
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $37M | 1.35% | 577,500 -660,000 | -53% | -$42.3M |
|
|
3
El Paso Energy Capital Trust I
EP.PRC
$217M
| $35.6M | 1.3% | 741,906 +253,943 | +52% | +$12.2M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 1.04% | 449,114 -249,212 | -36% | -$15.9M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11M | 0.4% | 9,000 -40,355 | -82% | -$49.2M |
|
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $10.5M | 0.38% | 546,740 | – | – |
|
|
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $7.08M | 0.26% | 256,541 -924 | -0.4% | -$25.5K |
|