CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

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
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$763M
$289K 0.03%
6,000
CI icon
227
Cigna
CI
$72.1B
$279K 0.03%
843
-15
NKE icon
228
Nike
NKE
$93.4B
$277K 0.03%
3,900
+500
EBAY icon
229
eBay
EBAY
$43B
$277K 0.03%
3,720
STX icon
230
Seagate
STX
$81B
$277K 0.03%
+1,917
PEG icon
231
Public Service Enterprise Group
PEG
$40.1B
$275K 0.03%
3,272
CTVA icon
232
Corteva
CTVA
$49.3B
$275K 0.03%
3,688
-750
IYF icon
233
iShares US Financials ETF
IYF
$4.2B
$263K 0.03%
2,170
-50
LNT icon
234
Alliant Energy
LNT
$17.3B
$254K 0.03%
4,200
F icon
235
Ford
F
$55.5B
$253K 0.03%
23,351
-1,996
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$14.8B
$252K 0.03%
2,884
-60
UL icon
237
Unilever
UL
$147B
$247K 0.03%
3,595
KEY icon
238
KeyCorp
KEY
$23.7B
$244K 0.03%
14,035
+1,175
RNR icon
239
RenaissanceRe
RNR
$12.7B
$243K 0.03%
1,000
IEV icon
240
iShares Europe ETF
IEV
$1.75B
$236K 0.03%
3,739
+199
HBAN icon
241
Huntington Bancshares
HBAN
$27.3B
$235K 0.03%
14,050
-600
YUM icon
242
Yum! Brands
YUM
$42.8B
$235K 0.03%
1,585
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$228K 0.02%
5,450
QXO
244
QXO Inc
QXO
$16.7B
$224K 0.02%
10,400
RY icon
245
Royal Bank of Canada
RY
$236B
$218K 0.02%
+1,655
LYFT icon
246
Lyft
LYFT
$7B
$216K 0.02%
13,725
+300
VO icon
247
Vanguard Mid-Cap ETF
VO
$94.3B
$216K 0.02%
+771
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$17.1B
$216K 0.02%
+2,877
CXT icon
249
Crane NXT
CXT
$2.85B
$208K 0.02%
+3,860
ITB icon
250
iShares US Home Construction ETF
ITB
$2.93B
$208K 0.02%
2,229
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