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
$743M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$909K
4
VUG icon
Vanguard Growth ETF
VUG
+$821K
5
TJX icon
TJX Companies
TJX
+$749K

Top Sells

1
+$2.19M
2
+$1.63M
3
+$897K
4
WBA
Walgreens Boots Alliance
WBA
+$667K
5
MET icon
MetLife
MET
+$633K

Sector Composition

1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+9,400
227
$204K 0.03%
+2,325
228
$202K 0.03%
+4,300
229
$129K 0.02%
10,000
230
$105K 0.01%
+10,000
231
$74K 0.01%
+40
232
$37K 0.01%
15,900
233
$31K ﹤0.01%
2,082
-580
234
– –
-10,349
235
– –
-3,434
236
– –
-18,559
237
– –
-10,000
6 7 8 9
10