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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$701K
3
+$610K
4
HSY icon
Hershey
HSY
+$580K
5
ULTA icon
Ulta Beauty
ULTA
+$511K

Top Sells

1
+$1.22M
2
+$918K
3
+$760K
4
DOW icon
Dow Inc
DOW
+$469K
5
ITW icon
Illinois Tool Works
ITW
+$420K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
7,219
+25
227
$243K 0.03%
4,508
228
$234K 0.03%
2,475
-295
229
$234K 0.03%
297
-25
230
$228K 0.03%
420
231
$225K 0.03%
2,229
232
$224K 0.03%
1,120
-26
233
$224K 0.03%
1,000
234
$222K 0.03%
3,595
235
$220K 0.03%
+1,505
236
$216K 0.03%
+1,090
237
$214K 0.03%
4,200
238
$213K 0.02%
9,492
-2,300
239
$210K 0.02%
1,584
-9
240
$206K 0.02%
5,450
241
$182K 0.02%
13,825
-1,650
242
$169K 0.02%
11,870
-1,850
243
$166K 0.02%
11,800
+1,525
244
$146K 0.02%
12,534
245
$135K 0.02%
10,000
246
$106K 0.01%
77,600
+45,600
247
$30.5K ﹤0.01%
750
+275
248
– –
-2,885
249
– –
-1,469
250
– –
-2,837
7 8 9
10
11