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
126
$1.3M 0.18%
16,851
-211
127
$1.25M 0.17%
13,199
-2,130
128
$1.22M 0.17%
69,660
+150
129
$1.17M 0.16%
5,167
+16
130
$1.06M 0.15%
13,257
-25
131
$1.05M 0.15%
25,201
+800
132
$996K 0.14%
4,437
+1,707
133
$972K 0.13%
27,095
134
$971K 0.13%
12,417
-50
135
$968K 0.13%
39,206
+7,410
136
$956K 0.13%
9,500
137
$950K 0.13%
11,556
-4,235
138
$947K 0.13%
20,000
139
$928K 0.13%
40,983
+600
140
$911K 0.13%
7,020
+545
141
$901K 0.13%
27,396
-2,392
142
$890K 0.12%
5,793
+13
143
$867K 0.12%
25,492
-3,260
144
$846K 0.12%
20,700
+80
145
$844K 0.12%
40,225
-550
146
$835K 0.12%
3,048
+12
147
$764K 0.11%
5,688
+672
148
$761K 0.11%
5,954
+2,123
149
$760K 0.11%
7,087
150
$758K 0.11%
12,054
-12
4 5
6
7 8