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
201
$389K 0.04%
2,014
202
$384K 0.04%
11,200
203
$384K 0.04%
1,700
204
$383K 0.04%
6,566
205
$381K 0.04%
1,500
206
$377K 0.04%
1,655
+100
207
$371K 0.04%
1,022
208
$371K 0.04%
3,910
209
$361K 0.04%
9,240
-3,200
210
$359K 0.04%
694
211
$355K 0.04%
892
+66
212
$342K 0.04%
3,309
213
$342K 0.04%
1,700
-1,380
214
$341K 0.04%
14,800
-335
215
$341K 0.04%
2,045
216
$339K 0.04%
11,071
217
$338K 0.04%
1,536
218
$336K 0.04%
3,875
-50
219
$321K 0.04%
17,644
-668
220
$319K 0.04%
17,899
221
$306K 0.03%
3,293
+1
222
$305K 0.03%
2,703
+1
223
$303K 0.03%
7,352
224
$303K 0.03%
3,319
225
$303K 0.03%
12,435
7 8
9
10 11