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
$3.74B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.1M
3
+$9.72M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.08M

Top Sells

1
+$52.9M
2
+$3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.91B
$94M 2.51%
76,010
+7,860
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$84.6M 2.26%
2,072,123
+345,000
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$55.5M 1.48%
1,139,479
+22,225
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$18.8M 0.5%
+385,000
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$12.7M 0.34%
546,740
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$11.7M 0.31%
258,755
-1,173,000
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$5.34M 0.14%
177,343
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$2.78M 0.07%
2,314
-2,500
CORZW icon
9
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
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