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
151
$834K 0.1%
16,544
-70
152
$833K 0.1%
33,642
-1,875
153
$811K 0.1%
2,961
-35
154
$792K 0.09%
31,618
+1,850
155
$779K 0.09%
5,069
156
$771K 0.09%
16,300
157
$770K 0.09%
7,887
-164
158
$749K 0.09%
48,476
+575
159
$740K 0.09%
5,016
-200
160
$736K 0.09%
13,968
-2,919
161
$735K 0.09%
34,850
162
$723K 0.09%
6,870
+530
163
$723K 0.09%
41,682
164
$714K 0.09%
61,464
+200
165
$666K 0.08%
3,999
166
$655K 0.08%
10,485
-500
167
$645K 0.08%
3,987
-535
168
$636K 0.08%
39,800
-7,300
169
$634K 0.08%
12,083
-1,294
170
$629K 0.08%
3,210
-162
171
$622K 0.07%
9,692
-273
172
$615K 0.07%
43,415
+1,662
173
$590K 0.07%
1,709
+1
174
$577K 0.07%
1,500
175
$554K 0.07%
2,044
+469
5 6
7
8 9