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
51
$4.51M 0.63%
8,299
-830
52
$4.5M 0.62%
22,865
53
$4.12M 0.57%
48,748
-380
54
$4.09M 0.57%
104,224
+191
55
$4.08M 0.57%
95,780
-3,130
56
$4.02M 0.56%
63,969
57
$4M 0.55%
16,250
58
$3.96M 0.55%
16,395
-111
59
$3.77M 0.52%
119,567
-780
60
$3.52M 0.49%
68,162
-296
61
$3.43M 0.48%
13,881
-6
62
$3.36M 0.47%
36,932
-45
63
$3.34M 0.46%
23,642
-313
64
$3.33M 0.46%
158,815
-52,074
65
$3.22M 0.45%
37,550
-556
66
$3.2M 0.44%
6,223
-381
67
$3.03M 0.42%
89,875
-920
68
$2.93M 0.41%
27,051
+125
69
$2.88M 0.4%
13,400
70
$2.72M 0.38%
11,016
-393
71
$2.67M 0.37%
32,720
+3,460
72
$2.64M 0.37%
69,207
-244
73
$2.54M 0.35%
19,297
-5
74
$2.53M 0.35%
6,681
+125
75
$2.5M 0.35%
13,713
-249
1 2
3
4 5