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
176
$552K 0.07%
3,696
-65
177
$551K 0.07%
7,940
178
$544K 0.06%
8,449
-50
179
$534K 0.06%
10,323
180
$534K 0.06%
3,080
181
$530K 0.06%
12,440
-300
182
$520K 0.06%
4,035
+1
183
$511K 0.06%
+13,350
184
$503K 0.06%
7,200
-600
185
$501K 0.06%
3,345
-1,000
186
$492K 0.06%
9,360
+470
187
$491K 0.06%
14,913
188
$484K 0.06%
31,651
189
$484K 0.06%
3,266
190
$482K 0.06%
2,512
+30
191
$457K 0.05%
272
+4
192
$439K 0.05%
2,650
193
$434K 0.05%
10,309
-2,081
194
$425K 0.05%
11,497
-46
195
$422K 0.05%
5,903
196
$416K 0.05%
11,200
+4,500
197
$415K 0.05%
3,309
-174
198
$397K 0.05%
15,848
-280
199
$395K 0.05%
18,274
-378
200
$372K 0.04%
1,700
6 7
8
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