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
151
$755K 0.1%
3,790
+200
152
$749K 0.1%
5,218
+100
153
$737K 0.1%
1,713
+4
154
$736K 0.1%
34,532
-435
155
$714K 0.1%
4,800
-25
156
$697K 0.1%
46,000
+200
157
$696K 0.1%
7,270
+100
158
$692K 0.1%
9,785
159
$685K 0.1%
+19,920
160
$679K 0.09%
5,970
-5,605
161
$667K 0.09%
61,464
162
$660K 0.09%
16,449
-55
163
$633K 0.09%
4,704
-33
164
$626K 0.09%
77,170
+42,660
165
$619K 0.09%
2,831
-30
166
$617K 0.09%
3,999
167
$613K 0.09%
50,976
+2,500
168
$608K 0.08%
34,850
169
$592K 0.08%
39,792
170
$570K 0.08%
18,000
+1,700
171
$568K 0.08%
2,565
-30
172
$567K 0.08%
+42,239
173
$555K 0.08%
8,316
174
$544K 0.08%
6,739
+19
175
$500K 0.07%
2,861
-11,858
5 6
7
8 9