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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$517K
3
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

1
+$725K
2
+$560K
3
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
+3,075
227
$231K 0.03%
+2,712
228
$228K 0.03%
4,748
229
$227K 0.03%
+2,229
230
$222K 0.03%
470
231
$219K 0.03%
975
232
$218K 0.03%
+2,885
233
$216K 0.03%
+2,837
234
$215K 0.03%
4,200
235
$215K 0.03%
2,105
236
$214K 0.03%
1,469
-500
237
$214K 0.03%
+3,497
238
$213K 0.03%
3,275
+1
239
$208K 0.03%
+1,592
240
$207K 0.03%
+2,050
241
$206K 0.03%
21,000
+4,000
242
$205K 0.03%
14,220
-600
243
$154K 0.02%
10,275
244
$153K 0.02%
12,534
245
$128K 0.02%
10,000
246
$34K ﹤0.01%
+300
247
$2.03K ﹤0.01%
1,333
-667
248
– –
-2,164
249
– –
-5,800
250
– –
-8,400
7 8 9
10
11