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
1
$57.7M 6.89%
407,812
-8,452
2
$40.5M 4.84%
143,737
-3,639
3
$28.3M 3.37%
106,051
4
$27M 3.22%
164,914
-662
5
$26.8M 3.2%
201,240
-2,800
6
$17.6M 2.1%
131,940
-1,240
7
$17.2M 2.05%
106,431
-2,530
8
$15.3M 1.82%
55,936
-994
9
$13.8M 1.65%
40,664
-108
10
$13.6M 1.62%
59,354
-2,294
11
$13.4M 1.6%
79,250
-1,332
12
$12M 1.43%
219,644
-2,919
13
$10.9M 1.3%
72,462
-634
14
$10.8M 1.29%
203,484
-5,500
15
$10.6M 1.27%
64,780
-1,000
16
$10.1M 1.21%
119,389
-251
17
$10.1M 1.21%
60,450
-1,899
18
$9.72M 1.16%
179,885
-1,460
19
$8.96M 1.07%
88,298
+518
20
$8.79M 1.05%
100,877
+330
21
$7.67M 0.92%
54,876
-720
22
$7.51M 0.9%
176,926
-6,696
23
$7.33M 0.87%
67,974
-299
24
$7.14M 0.85%
36,143
-561
25
$7.03M 0.84%
32,119
+385
1
2 3 4 5