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
$922M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$1.08M
2
+$940K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+3,923
252
$203K 0.02%
10,881
-4,000
253
$201K 0.02%
13,650
-175
254
$200K 0.02%
385
-35
255
$190K 0.02%
11,360
-510
256
$187K 0.02%
13,189
+655
257
$171K 0.02%
13,425
+1,625
258
$164K 0.02%
+10,400
259
$137K 0.01%
10,000
260
$38.6K ﹤0.01%
1,418
+668
261
– –
-6,243
262
– –
-1,505
263
– –
-4,200
7 8 9 10
11