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
76
$2.5M 0.35%
59,649
-263
77
$2.44M 0.34%
48,929
+30
78
$2.42M 0.34%
5,044
-3,083
79
$2.41M 0.33%
26,813
+5,600
80
$2.37M 0.33%
39,318
-297
81
$2.36M 0.33%
7,267
+15
82
$2.31M 0.32%
11,003
-244
83
$2.24M 0.31%
29,423
+645
84
$2.16M 0.3%
27,740
-505
85
$2.15M 0.3%
51,520
-86
86
$2.1M 0.29%
26,402
-870
87
$2.09M 0.29%
45,460
-21
88
$2.03M 0.28%
21,080
-22
89
$2M 0.28%
30,263
+58
90
$1.97M 0.27%
8,274
91
$1.95M 0.27%
35,047
-371
92
$1.93M 0.27%
57,440
-750
93
$1.92M 0.27%
20,995
94
$1.9M 0.26%
18,068
+4,640
95
$1.83M 0.25%
+61,521
96
$1.76M 0.24%
10,141
+20
97
$1.74M 0.24%
5,809
-410
98
$1.7M 0.24%
12,611
99
$1.63M 0.23%
19,235
-300
100
$1.62M 0.22%
13,900
2 3
4
5 6