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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$567K
3
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+11,190
227
$203K 0.03%
+5,312
228
$192K 0.03%
24,554
-6,094
229
$159K 0.02%
11,126
230
$54K 0.01%
21,400
231
$2K ﹤0.01%
10,000
232
– –
-39,360
233
– –
-17,645
234
– –
-10,160
235
– –
-986
236
– –
-3,200
6 7 8 9
10