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CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
226
$318K 0.03%
1,580
227
$315K 0.03%
4,897
-125
228
$305K 0.03%
825
229
$304K 0.03%
6,000
230
$302K 0.03%
13,725
231
$302K 0.03%
975
232
$297K 0.03%
3,699
+822
233
$283K 0.03%
4,200
234
$282K 0.03%
2,884
235
$279K 0.03%
+9,652
236
$273K 0.03%
400
237
$273K 0.03%
3,272
238
$262K 0.03%
+8,300
239
$259K 0.03%
3,861
+1
240
$259K 0.03%
5,500
241
$256K 0.02%
3,909
+170
242
$254K 0.02%
1,000
243
$253K 0.02%
1,995
-175
244
$251K 0.02%
14,550
+500
245
$249K 0.02%
20,856
-2,495
246
$249K 0.02%
3,688
247
$249K 0.02%
13,335
-700
248
$244K 0.02%
1,655
249
$242K 0.02%
839
-4
250
$241K 0.02%
1,585
7 8 9
10
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