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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$517K
3
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

1
+$725K
2
+$560K
3
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,500
252
– –
-16,700
253
– –
-12,299
254
– –
-10,100
7 8 9 10
11