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
101
$1.61M 0.22%
76,517
-1,300
102
$1.61M 0.22%
6,600
-15
103
$1.58M 0.22%
10,840
104
$1.58M 0.22%
10,885
+251
105
$1.58M 0.22%
19,240
-400
106
$1.54M 0.21%
33,483
-631
107
$1.53M 0.21%
16,103
+5,583
108
$1.51M 0.21%
30,655
-150
109
$1.5M 0.21%
10,966
-510
110
$1.5M 0.21%
6,906
111
$1.47M 0.2%
99,654
-2,796
112
$1.47M 0.2%
8,393
-224
113
$1.46M 0.2%
14,310
-100
114
$1.46M 0.2%
23,484
115
$1.43M 0.2%
665
+30
116
$1.42M 0.2%
6,388
-41
117
$1.42M 0.2%
8,450
-66
118
$1.41M 0.2%
29,070
+190
119
$1.39M 0.19%
3,809
-150
120
$1.39M 0.19%
8,277
+317
121
$1.37M 0.19%
34,985
-1,025
122
$1.35M 0.19%
12,270
123
$1.32M 0.18%
14,754
+8
124
$1.32M 0.18%
16,437
-437
125
$1.31M 0.18%
36,967
3 4
5
6 7