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
76
$2.71M 0.32%
27,853
+196
77
$2.69M 0.32%
13,011
78
$2.69M 0.32%
24,060
+8,550
79
$2.67M 0.32%
11,116
-77
80
$2.65M 0.32%
31,560
-115
81
$2.61M 0.31%
38,418
-58
82
$2.58M 0.31%
51,570
+1,048
83
$2.57M 0.31%
18,961
-131
84
$2.54M 0.3%
68,981
-350
85
$2.53M 0.3%
59,665
-600
86
$2.47M 0.3%
26,246
-135
87
$2.44M 0.29%
41,432
-1,157
88
$2.43M 0.29%
6,223
-93
89
$2.39M 0.28%
34,028
-1,107
90
$2.27M 0.27%
32,590
-8,735
91
$2.26M 0.27%
11,297
-30
92
$2.25M 0.27%
8,504
-285
93
$2.23M 0.27%
3,865
-55
94
$2.09M 0.25%
14,410
-200
95
$2.07M 0.25%
19,805
-750
96
$2.04M 0.24%
6,099
-85
97
$2.03M 0.24%
12,000
98
$2.02M 0.24%
22,300
-6,750
99
$1.97M 0.23%
18,193
+165
100
$1.9M 0.23%
22,100
-264
2 3
4
5 6