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
1
$55M 7.63%
402,497
+13,299
2
$35.1M 4.87%
136,570
-2,141
3
$21.6M 3%
197,680
-1,940
4
$18.6M 2.58%
104,875
-679
5
$18.4M 2.56%
163,745
+237
6
$15.5M 2.15%
56,868
+1,570
7
$13.5M 1.88%
124,220
-5,920
8
$11.9M 1.65%
71,404
-363
9
$11.8M 1.64%
81,508
-2,158
10
$11M 1.53%
88,500
11
$11M 1.52%
118,624
-645
12
$10.2M 1.42%
66,647
-1,389
13
$9.29M 1.29%
217,875
+436
14
$8.98M 1.25%
177,033
-244
15
$8.46M 1.17%
59,891
+114
16
$8.32M 1.15%
60,036
-475
17
$8.26M 1.15%
90,555
+88
18
$7.82M 1.08%
54,351
-25
19
$7.81M 1.08%
82,775
+3,338
20
$7.38M 1.02%
197,419
-3,807
21
$7.11M 0.99%
101,794
-449
22
$6.89M 0.96%
40,718
-930
23
$6.81M 0.94%
70,969
-1,640
24
$6.79M 0.94%
29,972
+218
25
$6.62M 0.92%
62,300
+1,680
1
2 3 4 5