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
$922M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$1.08M
2
+$940K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.03%
975
227
$272K 0.03%
1,000
228
$267K 0.03%
1,019
-71
229
$266K 0.03%
5,235
-150
230
$263K 0.03%
+2,944
231
$263K 0.03%
3,595
232
$261K 0.03%
4,438
-70
233
$257K 0.03%
+1,006
234
$255K 0.03%
4,200
235
$254K 0.03%
+2,837
236
$248K 0.03%
400
237
$248K 0.03%
23,384
-5,995
238
$245K 0.03%
2,360
-115
239
$242K 0.03%
+3,720
240
$232K 0.03%
+3,139
241
$227K 0.02%
5,450
242
$226K 0.02%
8,892
-600
243
$223K 0.02%
+2,892
244
$223K 0.02%
4,940
-4,425
245
$221K 0.02%
1,584
246
$217K 0.02%
+1,700
247
$217K 0.02%
3,860
-700
248
$216K 0.02%
+1,735
249
$213K 0.02%
+1,200
250
$212K 0.02%
+3,773
7 8 9
10
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