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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$780K
3
+$317K
4
KEY icon
KeyCorp
KEY
+$221K
5
IBB icon
iShares Biotechnology ETF
IBB
+$216K

Top Sells

1
+$3.5M
2
+$770K
3
+$491K
4
XOM icon
Exxon Mobil
XOM
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$375K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+2,500
227
$215K 0.03%
36,528
228
$215K 0.03%
1,042
229
$214K 0.03%
453
230
$213K 0.03%
3,375
+40
231
$204K 0.03%
+576
232
$203K 0.03%
+1,250
233
$160K 0.02%
11,126
234
$159K 0.02%
17,189
+102
235
$108K 0.02%
20,000
236
$30K ﹤0.01%
21,400
237
$2K ﹤0.01%
10,000
238
– –
-1,527
239
– –
-10,880
240
– –
-25,173
6 7 8 9
10