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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$40.9B
$311K 0.03%
3,570
-150
PFM icon
227
Invesco Dividend Achievers ETF
PFM
$736M
$309K 0.03%
6,000
SWK icon
228
Stanley Black & Decker
SWK
$10.9B
$308K 0.03%
4,140
-1,817
IBIT icon
229
iShares Bitcoin Trust
IBIT
$55.3B
$306K 0.03%
6,165
+377
DOW icon
230
Dow Inc
DOW
$26.4B
$302K 0.03%
12,928
-17,405
BLK icon
231
Blackrock
BLK
$144B
$300K 0.03%
280
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$13.7B
$298K 0.03%
2,995
+111
SYK icon
233
Stryker
SYK
$129B
$290K 0.03%
825
RCL icon
234
Royal Caribbean
RCL
$73.7B
$288K 0.03%
1,032
IEV icon
235
iShares Europe ETF
IEV
$1.62B
$282K 0.03%
4,116
+207
RNR icon
236
RenaissanceRe
RNR
$12.8B
$281K 0.03%
1,000
WPC icon
237
W.P. Carey
WPC
$16.1B
$279K 0.03%
4,332
-950
F icon
238
Ford
F
$46.6B
$274K 0.03%
20,859
+3
LNT icon
239
Alliant Energy
LNT
$18.7B
$273K 0.03%
4,200
LYFT icon
240
Lyft
LYFT
$5.2B
$270K 0.03%
13,925
+200
MRSH
241
Marsh
MRSH
$83.3B
$265K 0.03%
1,430
-150
INTU icon
242
Intuit
INTU
$122B
$265K 0.03%
400
PEG icon
243
Public Service Enterprise Group
PEG
$41.8B
$263K 0.02%
3,272
CLX icon
244
Clorox
CLX
$13.4B
$262K 0.02%
2,600
KEY icon
245
KeyCorp
KEY
$20.6B
$261K 0.02%
12,635
-700
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$7.63B
$256K 0.02%
5,500
IYF icon
247
iShares US Financials ETF
IYF
$3.55B
$255K 0.02%
1,980
-15
AJG icon
248
Arthur J. Gallagher & Co
AJG
$53.5B
$252K 0.02%
975
CTVA icon
249
Corteva
CTVA
$53.3B
$247K 0.02%
3,688
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$246K 0.02%
5,450
7 8 9
10
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