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
26
$6.93M 0.83%
59,534
+436
27
$6.74M 0.8%
11,049
-20
28
$6.6M 0.79%
87,907
+259
29
$6.47M 0.77%
54,778
-512
30
$6.47M 0.77%
42,560
-1,211
31
$6.42M 0.77%
50,433
-1,176
32
$6.37M 0.76%
137,067
-4,017
33
$6.32M 0.75%
16,715
-390
34
$6.17M 0.74%
15
35
$6.16M 0.74%
74,758
-1,285
36
$6.14M 0.73%
53,103
-4,693
37
$6.11M 0.73%
27,860
-259
38
$5.96M 0.71%
73,451
-929
39
$5.91M 0.71%
30,220
-530
40
$5.91M 0.71%
17,000
-25
41
$5.81M 0.69%
103,819
-2,163
42
$5.59M 0.67%
67,694
-100
43
$5.53M 0.66%
97,070
-480
44
$5.53M 0.66%
89,152
-1,950
45
$5.46M 0.65%
36,601
-519
46
$5.41M 0.65%
12,610
-407
47
$5.37M 0.64%
76,491
-587
48
$5.37M 0.64%
9,390
-443
49
$5.36M 0.64%
24,065
-311
50
$5.35M 0.64%
16,303
-160
1
2
3 4 5