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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
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$103B
$225K 0.02%
3,132
KLAC icon
252
KLA
KLAC
$31.5B
$224K 0.02%
+152
CI icon
253
Cigna
CI
$78.3B
$223K 0.02%
837
-2
HBAN icon
254
Huntington Bancshares
HBAN
$34.9B
$216K 0.02%
13,800
JEF icon
255
Jefferies Financial Group
JEF
$12.2B
$215K 0.02%
5,220
+1,785
AJG icon
256
Arthur J. Gallagher & Co
AJG
$56.6B
$211K 0.02%
975
DAL icon
257
Delta Air Lines
DAL
$53.8B
$208K 0.02%
3,135
CLX icon
258
Clorox
CLX
$11.9B
$207K 0.02%
2,000
-600
UL icon
259
Unilever
UL
$126B
$205K 0.02%
3,592
ITB icon
260
iShares US Home Construction ETF
ITB
$2.75B
$202K 0.02%
2,229
LYFT icon
261
Lyft
LYFT
$5.21B
$185K 0.02%
13,925
ETHA
262
iShares Ethereum Trust ETF
ETHA
$4.79B
$160K 0.02%
10,100
BNGO icon
263
Bionano Genomics
BNGO
$13.7M
$81.9K 0.01%
70,000
+25,900
ACHR icon
264
Archer Aviation
ACHR
$4.04B
$58.3K 0.01%
+11,270
ELME
265
Elme Communities
ELME
$181M
$40.2K ﹤0.01%
20,000
LQMT
266
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1.08K ﹤0.01%
10,000
CTSH icon
267
Cognizant
CTSH
$24.2B
– –
-2,435
DOW icon
268
Dow Inc
DOW
$24.2B
– –
-12,928
INTU icon
269
Intuit
INTU
$75.7B
– –
-400
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,252
SHOP icon
271
Shopify
SHOP
$143B
– –
-1,515
SWK icon
272
Stanley Black & Decker
SWK
$12.9B
– –
-4,140
TSLA icon
273
Tesla
TSLA
$1.5T
– –
-527
Q
274
Qnity Electronics Inc
Q
$31.2B
– –
-10,236
AKAM icon
275
Akamai
AKAM
$19.3B
– –
-5,860
7 8 9 10
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