CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

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
UL icon
251
Unilever
UL
$141B
$240K 0.02%
4,044
ITB icon
252
iShares US Home Construction ETF
ITB
$2.74B
$239K 0.02%
2,229
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$239K 0.02%
5,450
TSLA icon
254
Tesla
TSLA
$1.49T
$234K 0.02%
+527
VO icon
255
Vanguard Mid-Cap ETF
VO
$90.6B
$227K 0.02%
771
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$226K 0.02%
944
SHOP icon
257
Shopify
SHOP
$214B
$225K 0.02%
+1,515
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$219K 0.02%
+2,451
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$214K 0.02%
+1,799
TJX icon
260
TJX Companies
TJX
$173B
$208K 0.02%
+1,441
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26B
$206K 0.02%
+1,252
OGN icon
262
Organon & Co
OGN
$1.91B
$174K 0.02%
16,269
+64
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$129K 0.01%
10,344
-210
BNGO icon
264
Bionano Genomics
BNGO
$16.9M
$42.8K ﹤0.01%
+25,000
BXMX icon
265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-10,000
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-15,149
7 8 9 10
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