CAM
Camden Asset Management Portfolio holdings
AUM
$4.27B
This Quarter Return
+0.09%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.74B
AUM Growth
+$3.74B
(-1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
99
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
$52.9M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $94M | 2.51% | 76,010 +7,860 | +12% | +$9.72M |
|
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $84.6M | 2.26% | 2,072,123 +345,000 | +20% | +$14.1M |
|
3
El Paso Energy Capital Trust I
EP.PRC
$217M
| $55.5M | 1.48% | 1,139,479 +22,225 | +2% | +$1.08M |
|
|
KKR.PRD
4
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $18.8M | 0.5% | +385,000 | New | +$18.8M |
|
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $12.7M | 0.34% | 546,740 | – | – |
|
|
NEE.PRT
6
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $11.7M | 0.31% | 258,755 -1,173,000 | -82% | -$52.9M |
|
|
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $5.34M | 0.14% | 177,343 | – | – |
|
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.78M | 0.07% | 2,314 -2,500 | -52% | -$3M |
|
9
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| – | – | 0 | – | – |
|