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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$551K
3
+$523K
4
OXY icon
Occidental Petroleum
OXY
+$326K
5
HCA icon
HCA Healthcare
HCA
+$309K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$1.12M
4
COP icon
ConocoPhillips
COP
+$929K
5
CNI icon
Canadian National Railway
CNI
+$750K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
1,670
-65
252
$200K 0.02%
3,140
+1
253
$184K 0.02%
10,710
-650
254
$173K 0.02%
13,425
255
$170K 0.02%
16,249
-7,135
256
$165K 0.02%
10,400
257
$141K 0.02%
11,504
-1,685
258
$140K 0.02%
10,000
259
$34.3K ﹤0.01%
1,983
+565
260
– –
-2,892
261
– –
-385
262
– –
-2,837
263
– –
-10,881
264
– –
-1,700
7 8 9 10
11