CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$909K
3
+$871K
4
SWK icon
Stanley Black & Decker
SWK
+$805K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$511K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$610K
4
EBAY icon
eBay
EBAY
+$609K
5
TJX icon
TJX Companies
TJX
+$602K

Sector Composition

1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.88%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
18,312
-8,435
227
$268K 0.03%
678
228
$263K 0.03%
3,377
-100
229
$263K 0.03%
4,538
230
$260K 0.03%
310
231
$259K 0.03%
1,167
232
$255K 0.03%
10,200
+1,100
233
$254K 0.03%
3,319
234
$253K 0.03%
7,352
-635
235
$252K 0.03%
1,254
+16
236
$245K 0.03%
2,001
-50
237
$239K 0.03%
1,580
-20
238
$237K 0.03%
900
239
$236K 0.03%
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-25
240
$236K 0.03%
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-20
241
$235K 0.03%
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242
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+1,683
243
$233K 0.03%
3,135
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244
$232K 0.03%
3,292
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245
$230K 0.03%
+5,826
246
$229K 0.03%
4,870
247
$223K 0.03%
2,702
248
$222K 0.03%
1,742
249
$216K 0.03%
400
-13
250
$216K 0.03%
6,000
7 8 9
10
11