CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.03%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.31B
AUM Growth
+$3.31B
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
103
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$22M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$15.4M |
| 3 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.63M |
Sector Composition
| 1 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $75.8M | 2.29% | 63,285 +19,022 | +43% | +$22.8M |
|
2
El Paso Energy Capital Trust I
EP.PRC
$217M
| $35.7M | 1.08% | 753,738 +11,832 | +2% | +$560K |
|
|
NEE.PRS
3
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $29.5M | 0.89% | +600,000 | New | +$29.5M |
|
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $22.5M | 0.68% | 342,500 -235,000 | -41% | -$15.4M |
|
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.3M | 0.43% | 12,000 +3,000 | +33% | +$3.57M |
|
|
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $10.4M | 0.32% | 546,740 | – | – |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.79M | 0.3% | 138,319 -310,795 | -69% | -$22M |
|
|
8
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $5.41M | 0.16% | 197,041 -59,500 | -23% | -$1.63M |
|
9
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| – | – | 0 | – | – |
|