CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.17M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$994K
4
BABA icon
Alibaba
BABA
+$899K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K

Sector Composition

1 Technology 20.1%
2 Financials 17.02%
3 Healthcare 13.33%
4 Communication Services 11.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.03%
+1,742
252
$218K 0.03%
6,000
253
$209K 0.02%
11,073
-3,820
254
$202K 0.02%
+413
255
$200K 0.02%
+3,284
256
$144K 0.02%
10,000
257
$107K 0.01%
10,000
258
$103K 0.01%
23
259
$78K 0.01%
2,082
260
$18K ﹤0.01%
12,350
-3,550
261
– –
-4,400
262
– –
-1,850
263
– –
-1,763
264
– –
-1,703
265
– –
-4,300
7 8 9 10
11