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
$721M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$685K
4
WBD icon
Warner Bros
WBD
+$567K
5
SPG icon
Simon Property Group
SPG
+$530K

Top Sells

1
+$5.11M
2
+$2.07M
3
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.53M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
4,200
227
$245K 0.03%
1,580
228
$245K 0.03%
+1,683
229
$243K 0.03%
8,605
+100
230
$242K 0.03%
2,405
231
$242K 0.03%
1,700
232
$241K 0.03%
17,755
+111
233
$239K 0.03%
14,800
234
$239K 0.03%
1,865
+128
235
$237K 0.03%
4,536
236
$234K 0.03%
368
+26
237
$229K 0.03%
2,370
238
$227K 0.03%
2,002
+1
239
$224K 0.03%
+10,310
240
$221K 0.03%
3,497
241
$216K 0.03%
1,254
242
$215K 0.03%
445
243
$214K 0.03%
1,500
244
$207K 0.03%
6,000
245
$126K 0.02%
10,203
+203
246
$120K 0.02%
6,128
247
$53K 0.01%
+12,000
248
$48K 0.01%
19,350
-3,800
249
$14K ﹤0.01%
17
250
– –
-18,436
7 8 9
10
11