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
$2.75B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M

Top Sells

1 +$49.2M
2 +$43.9M
3 +$42.3M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$25.5K

Sector Composition

1 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.8M 1.92%
44,263
-36,735
2
$37M 1.35%
577,500
-660,000
3
$35.6M 1.3%
741,906
+253,943
4
$28.7M 1.04%
449,114
-249,212
5
$11M 0.4%
9,000
-40,355
6
$10.5M 0.38%
546,740
7
$7.08M 0.26%
256,541
-924