CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.44%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$6.31M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
110
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18.9M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$15.2M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$8.36M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$21.3M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.79M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$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 Cumulative Convertible Preferred Shares
EPR.PRE
$587K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$78.7M 2.06% 61,785 -1,500 -2% -$1.91M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$217M
$51.5M 1.35% 1,067,812 +314,074 +42% +$15.2M
NEE.PRS
3
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$41.8M 1.1% 750,000 +150,000 +25% +$8.36M
NEE.PRR icon
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$18.9M 0.5% +400,000 New +$18.9M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$12.8M 0.34% 10,035 -1,965 -16% -$2.51M
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12M 0.32% 546,740 – –
EPR.PRE icon
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$5.28M 0.14% 177,343 -19,698 -10% -$587K
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$2.06B
$2.12M 0.06% 31,000 -311,500 -91% -$21.3M
CORZW icon
9
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
– – -138,319 Closed -$9.79M