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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
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

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
251
$240K 0.02%
3,595
252
$239K 0.02%
2,229
253
$239K 0.02%
5,450
254
$234K 0.02%
+527
255
$227K 0.02%
3,084
256
$226K 0.02%
1,888
257
$225K 0.02%
+1,515
258
$219K 0.02%
+4,902
259
$214K 0.02%
+1,799
260
$208K 0.02%
+1,441
261
$206K 0.02%
+1,252
262
$174K 0.02%
16,269
+64
263
$129K 0.01%
10,344
-210
264
$42.8K ﹤0.01%
+25,000
265
– –
-10,000
266
– –
-15,149
7 8 9 10
11