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
151
$922K 0.1%
9,500
-100
152
$911K 0.1%
3,999
153
$905K 0.1%
2,961
154
$895K 0.1%
16,300
155
$881K 0.1%
42,416
-999
156
$877K 0.1%
33,917
+275
157
$862K 0.1%
20,564
-3,250
158
$859K 0.1%
14,643
+675
159
$859K 0.1%
4,999
-70
160
$857K 0.09%
4,796
-220
161
$827K 0.09%
7,887
162
$806K 0.09%
16,504
-40
163
$780K 0.09%
31,800
+1,350
164
$776K 0.09%
7,170
+300
165
$755K 0.08%
39,792
-1,890
166
$747K 0.08%
48,476
167
$746K 0.08%
61,464
168
$726K 0.08%
34,850
169
$715K 0.08%
12,083
170
$711K 0.08%
28,918
-2,700
171
$696K 0.08%
10,285
-200
172
$659K 0.07%
3,160
-50
173
$649K 0.07%
7,915
-25
174
$647K 0.07%
3,536
-499
175
$633K 0.07%
7,286
-106
5 6
7
8 9