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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$160B
$244K 0.02%
1,515
TER icon
252
Teradyne
TER
$44.8B
$242K 0.02%
+1,250
HBAN icon
253
Huntington Bancshares
HBAN
$30.9B
$239K 0.02%
13,800
-750
TSLA icon
254
Tesla
TSLA
$1.47T
$237K 0.02%
527
UL icon
255
Unilever
UL
$140B
$235K 0.02%
3,592
-3
CI icon
256
Cigna
CI
$70.4B
$231K 0.02%
839
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$229K 0.02%
1,908
+109
VO icon
258
Vanguard Mid-Cap ETF
VO
$91.9B
$227K 0.02%
783
+12
ETHA
259
iShares Ethereum Trust ETF
ETHA
$7.02B
$227K 0.02%
10,100
+1,800
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.02%
1,868
-20
TJX icon
261
TJX Companies
TJX
$173B
$221K 0.02%
1,441
YUM icon
262
Yum! Brands
YUM
$44.3B
$221K 0.02%
1,461
-124
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$219K 0.02%
4,902
DAL icon
264
Delta Air Lines
DAL
$38.4B
$218K 0.02%
+3,135
ITB icon
265
iShares US Home Construction ETF
ITB
$2.4B
$215K 0.02%
2,229
JEF icon
266
Jefferies Financial Group
JEF
$7.51B
$213K 0.02%
+3,435
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$26.4B
$210K 0.02%
1,252
CTSH icon
268
Cognizant
CTSH
$28.9B
$202K 0.02%
+2,435
BNGO icon
269
Bionano Genomics
BNGO
$11.3M
$67.5K 0.01%
44,100
+19,100
LQMT
270
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$998 ﹤0.01%
+10,000
CXT icon
271
Crane NXT
CXT
$2.43B
– –
-3,861
OGN icon
272
Organon & Co
OGN
$1.65B
– –
-16,269
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-10,344
RY icon
274
Royal Bank of Canada
RY
$225B
– –
-1,655
7 8 9 10
11