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
51
$5.33M 0.64%
68,192
+510
52
$5.03M 0.6%
117,033
-4,011
53
$4.95M 0.59%
242,558
-11,527
54
$4.92M 0.59%
38,202
-469
55
$4.9M 0.59%
42,750
+2,437
56
$4.71M 0.56%
129,138
-3,100
57
$4.46M 0.53%
15,950
-1,200
58
$4.36M 0.52%
59,705
-800
59
$4.22M 0.5%
19,168
-515
60
$3.99M 0.48%
64,669
-827
61
$3.89M 0.46%
47,553
-783
62
$3.89M 0.46%
67,506
+517
63
$3.84M 0.46%
64,897
-6,450
64
$3.54M 0.42%
24,144
+299
65
$3.52M 0.42%
7,837
66
$3.31M 0.39%
13,720
-499
67
$3.16M 0.38%
23,785
-549
68
$3.16M 0.38%
14,871
-1,150
69
$3.15M 0.38%
59,535
-1,668
70
$3.08M 0.37%
20,815
-3,976
71
$3M 0.36%
91,567
+5,099
72
$2.99M 0.36%
49,059
-235
73
$2.88M 0.34%
48,422
-1,715
74
$2.82M 0.34%
38,109
-797
75
$2.79M 0.33%
6,486
+230
1 2
3
4 5