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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$407K
3
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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