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
126
$1.53M 0.17%
5,151
127
$1.52M 0.17%
13,247
+170
128
$1.51M 0.17%
20,893
+2,600
129
$1.49M 0.16%
6,615
+950
130
$1.46M 0.16%
8,566
-93
131
$1.44M 0.16%
19,908
132
$1.39M 0.15%
11,710
-9,105
133
$1.38M 0.15%
16,183
-648
134
$1.37M 0.15%
23,581
-255
135
$1.32M 0.15%
15,429
+100
136
$1.31M 0.14%
69,510
-540
137
$1.28M 0.14%
43,058
-500
138
$1.27M 0.14%
31,140
+17,790
139
$1.26M 0.14%
600
140
$1.17M 0.13%
3,315
-450
141
$1.13M 0.13%
18,200
-4,200
142
$1.13M 0.12%
2,952
+2,249
143
$1.12M 0.12%
6,340
144
$1.09M 0.12%
5,791
145
$1.07M 0.12%
20,620
146
$1.05M 0.12%
16,491
147
$1.05M 0.12%
21,600
-7,800
148
$1.04M 0.11%
26,335
-144
149
$973K 0.11%
26,760
+877
150
$930K 0.1%
4,925
-216
4 5
6
7 8