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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$997K
3
+$772K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$696K
5
BMO icon
Bank of Montreal
BMO
+$497K

Top Sells

1
+$4.64M
2
+$1.33M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$752K
5
T icon
AT&T
T
+$701K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 11.03%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.03%
1,683
252
$224K 0.02%
+3,322
253
$223K 0.02%
1,180
-50
254
$204K 0.02%
6,128
-5,311
255
$204K 0.02%
9,290
-183
256
$204K 0.02%
+1,250
257
$200K 0.02%
+9,200
258
$146K 0.02%
10,000
259
$116K 0.01%
+17,000
260
$105K 0.01%
10,000
261
$32K ﹤0.01%
2,082
262
$30K ﹤0.01%
17
-6
263
– –
-10,200
264
– –
0
265
– –
-11,073
266
– –
-5,466
267
– –
-39,800
7 8 9 10
11