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
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$83.3B
$318K 0.03%
1,580
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$315K 0.03%
4,897
-125
SYK icon
228
Stryker
SYK
$129B
$305K 0.03%
825
PFM icon
229
Invesco Dividend Achievers ETF
PFM
$736M
$304K 0.03%
6,000
LYFT icon
230
Lyft
LYFT
$5.2B
$302K 0.03%
13,725
AJG icon
231
Arthur J. Gallagher & Co
AJG
$53.5B
$302K 0.03%
975
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$18.7B
$297K 0.03%
3,699
+822
LNT icon
233
Alliant Energy
LNT
$18.7B
$283K 0.03%
4,200
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$13.7B
$282K 0.03%
2,884
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.99B
$279K 0.03%
+9,652
INTU icon
236
Intuit
INTU
$122B
$273K 0.03%
400
PEG icon
237
Public Service Enterprise Group
PEG
$41.8B
$273K 0.03%
3,272
ETHA
238
iShares Ethereum Trust ETF
ETHA
$7.02B
$262K 0.03%
+8,300
CXT icon
239
Crane NXT
CXT
$2.43B
$259K 0.03%
3,861
+1
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$7.63B
$259K 0.03%
5,500
IEV icon
241
iShares Europe ETF
IEV
$1.62B
$256K 0.02%
3,909
+170
RNR icon
242
RenaissanceRe
RNR
$12.8B
$254K 0.02%
1,000
IYF icon
243
iShares US Financials ETF
IYF
$3.55B
$253K 0.02%
1,995
-175
HBAN icon
244
Huntington Bancshares
HBAN
$30.9B
$251K 0.02%
14,550
+500
F icon
245
Ford
F
$46.6B
$249K 0.02%
20,856
-2,495
CTVA icon
246
Corteva
CTVA
$53.3B
$249K 0.02%
3,688
KEY icon
247
KeyCorp
KEY
$20.6B
$249K 0.02%
13,335
-700
RY icon
248
Royal Bank of Canada
RY
$225B
$244K 0.02%
1,655
CI icon
249
Cigna
CI
$70.4B
$242K 0.02%
839
-4
YUM icon
250
Yum! Brands
YUM
$44.3B
$241K 0.02%
1,585
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