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
176
$497K 0.07%
15,633
+750
177
$485K 0.07%
7,840
-300
178
$484K 0.07%
11,297
179
$483K 0.07%
5,946
+43
180
$480K 0.07%
8,265
+350
181
$478K 0.07%
42,920
+502
182
$467K 0.06%
3,676
-22
183
$466K 0.06%
2,824
+529
184
$457K 0.06%
31,651
185
$455K 0.06%
2,543
-219
186
$451K 0.06%
3,833
+5
187
$444K 0.06%
3,266
188
$440K 0.06%
14,481
189
$436K 0.06%
+2,736
190
$434K 0.06%
10,420
-13,405
191
$410K 0.06%
2,100
192
$405K 0.06%
30,550
193
$396K 0.05%
1,412
+230
194
$395K 0.05%
8,740
+170
195
$374K 0.05%
2,650
196
$367K 0.05%
6,624
+58
197
$367K 0.05%
18,848
198
$366K 0.05%
12,325
199
$366K 0.05%
3,710
200
$363K 0.05%
10,174
-25
6 7
8
9 10