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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$738K
3
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

1
+$876K
2
+$802K
3
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
530
-35
227
$252K 0.03%
2,712
228
$244K 0.03%
975
229
$240K 0.03%
2,837
230
$237K 0.03%
+3,915
231
$235K 0.03%
+1,000
232
$234K 0.03%
3,497
233
$229K 0.03%
3,275
234
$221K 0.03%
1,593
+1
235
$218K 0.03%
1,469
236
$218K 0.03%
420
-50
237
$217K 0.03%
13,720
-500
238
$216K 0.03%
15,475
-31,966
239
$212K 0.02%
+1,146
240
$212K 0.02%
+5,450
241
$212K 0.02%
4,200
242
$211K 0.02%
2,885
243
$203K 0.02%
+3,595
244
$201K 0.02%
1,506
-386
245
$199K 0.02%
10,275
246
$151K 0.02%
12,534
247
$132K 0.02%
10,000
248
$120K 0.01%
32,000
+11,000
249
$31.6K ﹤0.01%
475
+175
250
– –
-1,333
7 8 9
10
11