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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
6,000
227
$279K 0.03%
843
-15
228
$277K 0.03%
3,900
+500
229
$277K 0.03%
3,720
230
$277K 0.03%
+1,917
231
$275K 0.03%
3,272
232
$275K 0.03%
3,688
-750
233
$263K 0.03%
2,170
-50
234
$254K 0.03%
4,200
235
$253K 0.03%
23,351
-1,996
236
$252K 0.03%
2,884
-60
237
$247K 0.03%
3,595
238
$244K 0.03%
14,035
+1,175
239
$243K 0.03%
1,000
240
$236K 0.03%
3,739
+199
241
$235K 0.03%
14,050
-600
242
$235K 0.03%
1,585
243
$228K 0.02%
5,450
244
$224K 0.02%
10,400
245
$218K 0.02%
+1,655
246
$216K 0.02%
13,725
+300
247
$216K 0.02%
+771
248
$216K 0.02%
+2,877
249
$208K 0.02%
+3,860
250
$208K 0.02%
2,229
7 8 9
10
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