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
201
$371K 0.04%
3,910
202
$365K 0.04%
15,135
203
$363K 0.04%
6,115
-1,750
204
$361K 0.04%
5,466
-9,114
205
$349K 0.04%
2,014
206
$346K 0.04%
1,022
-9
207
$342K 0.04%
6,566
208
$336K 0.04%
11,071
209
$334K 0.04%
694
210
$330K 0.04%
2,200
-100
211
$324K 0.04%
3,925
+210
212
$320K 0.04%
1,230
-76
213
$317K 0.04%
8,436
214
$313K 0.04%
17,899
215
$306K 0.04%
2,045
216
$305K 0.04%
1,555
-60
217
$303K 0.04%
11,950
-500
218
$303K 0.04%
+3,400
219
$296K 0.04%
1,536
220
$296K 0.04%
826
+109
221
$290K 0.03%
2,140
-20
222
$281K 0.03%
+703
223
$280K 0.03%
12,435
224
$276K 0.03%
11,439
225
$275K 0.03%
5,080
-377
7 8
9
10 11