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
$838M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$952K
3
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.03%
3,497
-1,348
252
$210K 0.03%
5,912
-893
253
$205K 0.02%
9,473
254
$180K 0.02%
11,073
255
$142K 0.02%
10,000
256
$105K 0.01%
10,000
257
$77K 0.01%
23
258
$61K 0.01%
2,082
259
– –
0
260
– –
-939
261
– –
-4,750
262
– –
-3,284
263
– –
-5,750
264
– –
-19,750
265
– –
-7,235
266
– –
-12,350
7 8 9 10
11