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
26
$6.45M 0.89%
123,039
-272
27
$6.16M 0.85%
35,689
-36
28
$6.13M 0.85%
15
29
$6.09M 0.84%
48,050
-1,675
30
$6.08M 0.84%
65,594
31
$6.01M 0.83%
53,463
+360
32
$5.98M 0.83%
83,827
-4,120
33
$5.97M 0.83%
37,030
-5,949
34
$5.92M 0.82%
54,523
-569
35
$5.88M 0.82%
49,986
+1,146
36
$5.7M 0.79%
62,461
+672
37
$5.66M 0.78%
139,536
-504
38
$5.6M 0.78%
33,050
+255
39
$5.47M 0.76%
175,588
-1,184
40
$5.43M 0.75%
65,961
-7,620
41
$5.2M 0.72%
67,568
-164
42
$5.16M 0.72%
16,340
-100
43
$5.09M 0.71%
17,127
-84
44
$4.93M 0.68%
75,300
-400
45
$4.91M 0.68%
13,014
+226
46
$4.89M 0.68%
17,833
+1,637
47
$4.64M 0.64%
58,145
-1,130
48
$4.64M 0.64%
71,752
+1,613
49
$4.62M 0.64%
29,281
+214
50
$4.55M 0.63%
36,101
-459
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2
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