CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.46%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$80M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.15%
Holding
103
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$65.4M
2
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$54.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.7M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$2.37M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$41.8M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$6.2M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$2.12M

Sector Composition

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
$82.5M 2.18% 68,150 +6,365 +10% +$7.7M
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$71.1M 1.88% 1,727,123 +1,327,123 +332% +$54.6M
NEE.PRT
3
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$65.4M 1.72% +1,431,755 New +$65.4M
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$217M
$53.6M 1.41% 1,117,254 +49,442 +5% +$2.37M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11.3M 0.3% 546,740 – –
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$5.72M 0.15% 4,814 -5,221 -52% -$6.2M
EPR.PRE icon
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.92M 0.13% 177,343 – –
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$2.06B
– – -31,000 Closed -$2.12M
CORZW icon
9
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –
NEE.PRS
10
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– – -750,000 Closed -$41.8M