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
$3.81B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$8.36M

Top Sells

1
+$21.3M
2
+$9.79M
3
+$2.51M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.91M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$587K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 2.06%
61,785
-1,500
2
$51.5M 1.35%
1,067,812
+314,074
3
$41.8M 1.1%
750,000
+150,000
4
$18.9M 0.5%
+400,000
5
$12.8M 0.34%
10,035
-1,965
6
$12M 0.32%
546,740
7
$5.28M 0.14%
177,343
-19,698
8
$2.12M 0.06%
31,000
-311,500
9
– –
0
10
– –
-138,319