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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
+15.02%
1 Year Est. Return
+14.59%
3 Year Est. Return
+15.18%
5 Year Est. Return
+13.23%
10 Year Est. Return
+22.65%
AUM
$4.53B
AUM Growth
+$263M
(+6.2%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
86
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.7M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$2.89M |
| 3 |
Wolfspeed
WOLF
|
+$775K |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$740K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$62.5M |
| 2 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$7.08M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.58M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.95B
| $164M | 3.62% |
128,071
+8,583
| +7% | +$10.7M |
|
|
2
El Paso Energy Capital Trust I
EP.PRC
$225M
| $59M | 1.3% |
1,192,027
+58,683
| +5% | +$2.89M |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $35M | 0.77% |
28,305
-2,951
| -9% | -$3.58M |
|
|
4
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $14.7M | 0.32% |
576,431
+29,691
| +5% | +$740K |
|
|
5
Wolfspeed
WOLF
$1.2B
| $9.45M | 0.21% |
+330,479
| New | +$775K |
|
|
6
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $6.3M | 0.14% |
197,382
+20,039
| +11% | +$632K |
|
|
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $1.04M | 0.02% |
20,000
| – | – |
|
|
NEE.PRR
8
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-1,572,123
| Closed | -$62.5M |
|
|
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| – | – |
-150,000
| Closed | -$7.08M |
|
|
NEE.PRT
10
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| – | – |
-43,755
| Closed | -$1.93M |
|
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Camden Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Camden Asset Management held 86 positions worth $4.53B, up 6.2% from $4.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Camden Asset Management withdrew a net $3.46B in Q3 2025, closing 3 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets.
Against the trend, Camden Asset Management opened a new position in Wolfspeed worth $9.45M.
- Camden Asset Management's largest Q3 2025 buy was Wolfspeed: 330,479 shares worth $9.45M.
- Camden Asset Management added most to Bank of America Series L in Q3 2025, an estimated $10.7M increase.
- Camden Asset Management's biggest Q3 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.58M.
- Camden Asset Management fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $62.5M.
- Camden Asset Management's ten largest holdings make up 38% of its $4.53B portfolio in Q3 2025.
- Camden Asset Management opened 1 new position and closed 3 in Q3 2025.
- Camden Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.53B.
Based on Camden Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.