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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.21M
3
+$1.02M
4
KHC icon
Kraft Heinz
KHC
+$746K
5
AMZN icon
Amazon
AMZN
+$725K

Top Sells

1
+$5.08M
2
+$2.52M
3
+$2.1M
4
DHI icon
D.R. Horton
DHI
+$785K
5
NVS icon
Novartis
NVS
+$547K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+1,242
227
$213K 0.03%
3,658
228
$212K 0.03%
3,040
-622
229
$206K 0.03%
+4,200
230
$206K 0.03%
+1,000
231
$206K 0.03%
7,811
-400
232
$204K 0.03%
+435
233
$174K 0.03%
10,367
234
$133K 0.02%
10,000
235
$111K 0.02%
10,854
+250
236
$41K 0.01%
15,900
237
– –
0
238
$1K ﹤0.01%
10,000
239
– –
-18,708
240
– –
-16,272
241
– –
-10,000
6 7 8 9
10