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
126
$1.32M 0.16%
13,077
+235
127
$1.31M 0.16%
22,400
+14,900
128
$1.27M 0.15%
16,831
-64
129
$1.26M 0.15%
9,670
+6,990
130
$1.24M 0.15%
18,293
+1,114
131
$1.24M 0.15%
59,800
-4,120
132
$1.24M 0.15%
23,836
-10
133
$1.23M 0.15%
70,050
+1,746
134
$1.23M 0.15%
5,151
135
$1.22M 0.15%
43,558
-1,100
136
$1.21M 0.14%
5,665
+13
137
$1.21M 0.14%
29,400
-3,600
138
$1.11M 0.13%
15,329
-50
139
$1.11M 0.13%
5,791
140
$1.07M 0.13%
23,814
-3,250
141
$1.03M 0.12%
26,479
-52
142
$1.02M 0.12%
600
143
$1.02M 0.12%
16,491
-381
144
$973K 0.12%
3,765
145
$917K 0.11%
20,620
+500
146
$916K 0.11%
6,340
147
$904K 0.11%
25,883
+1,603
148
$890K 0.11%
30,450
-3,250
149
$869K 0.1%
5,141
150
$847K 0.1%
9,600
4 5
6
7 8