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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$917K
3
+$558K
4
LHX icon
L3Harris
LHX
+$504K
5
BX icon
Blackstone
BX
+$447K

Top Sells

1
+$1.21M
2
+$782K
3
+$742K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$594K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.32%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
1,850
-100
227
$169K 0.03%
10,367
228
$131K 0.02%
10,000
229
$126K 0.02%
13,779
+2,925
230
$57K 0.01%
15,900
231
$1K ﹤0.01%
10,000
232
– –
-435
233
– –
-5,117
234
– –
-3,658
235
– –
0
236
– –
-1,900
237
– –
-25,918
238
– –
-3,498
239
– –
-7,248
240
– –
-7,486
241
– –
-2,910
6 7 8 9
10