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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,956
227
– –
-7,335
228
– –
-7,161
229
– –
-3,741
230
– –
-3,392
231
– –
-5,215
232
– –
-1,000
233
– –
-2,045
234
– –
-3,498
235
– –
-8,972
236
– –
-3,070
237
– –
-3,620
238
– –
-6,982
239
– –
-1,442
6 7 8 9
10