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
$721M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$821K
4
SPG icon
Simon Property Group
SPG
+$640K
5
COP icon
ConocoPhillips
COP
+$577K

Top Sells

1
+$5.11M
2
+$2.63M
3
+$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.61M
5
COST icon
Costco
COST
+$1.56M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.05%
1,826
202
$351K 0.05%
6,476
-3,233
203
$349K 0.05%
3,634
-450
204
$330K 0.05%
19,174
+900
205
$317K 0.04%
7,992
206
$315K 0.04%
1,022
207
$313K 0.04%
2,045
208
$310K 0.04%
1,781
209
$306K 0.04%
11,050
210
$300K 0.04%
3,339
+30
211
$299K 0.04%
1,700
212
$298K 0.04%
14,564
-2,750
213
$296K 0.04%
1,122
214
$295K 0.04%
5,480
+2,245
215
$282K 0.04%
683
-11
216
$276K 0.04%
9,540
217
$274K 0.04%
1,850
+30
218
$274K 0.04%
1,453
-13
219
$270K 0.04%
3,860
220
$267K 0.04%
12,810
+375
221
$254K 0.04%
4,990
-475
222
$254K 0.04%
5,594
223
$253K 0.04%
8,046
+225
224
$252K 0.04%
4,538
225
$251K 0.03%
3,323
+1
7 8
9
10 11