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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.89M
3
+$775K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$740K
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$632K

Top Sells

1
+$62.5M
2
+$7.08M
3
+$3.58M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$1.93M

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.62%
128,071
+8,583
2
$59M 1.3%
1,192,027
+58,683
3
$35M 0.77%
28,305
-2,951
4
$14.7M 0.32%
576,431
+29,691
5
$9.45M 0.21%
+330,479
6
$6.3M 0.14%
197,382
+20,039
7
$1.04M 0.02%
20,000
8
– –
0
9
– –
-1,572,123
10
– –
-150,000
11
– –
-43,755