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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.88%
66,356
-900
27
$8.16M 0.87%
26,801
-361
28
$8.14M 0.87%
83,616
-2,374
29
$8.09M 0.86%
61,290
-4,227
30
$7.8M 0.83%
61,457
-1,075
31
$7.76M 0.83%
28,162
-788
32
$7.46M 0.8%
21,012
-200
33
$7.4M 0.79%
46,420
-1,110
34
$6.91M 0.74%
46,217
-909
35
$6.67M 0.71%
49,039
-586
36
$6.66M 0.71%
72,546
-678
37
$6.54M 0.7%
63,006
-851
38
$6.53M 0.7%
11,623
-500
39
$6.53M 0.7%
49,157
+739
40
$6.51M 0.7%
70,780
+467
41
$6.48M 0.69%
42,164
-831
42
$6.47M 0.69%
81,682
-431
43
$6.42M 0.69%
24,050
+250
44
$6.4M 0.68%
34,966
-120
45
$5.72M 0.61%
25,165
-2,977
46
$5.47M 0.58%
18,550
-146
47
$5.46M 0.58%
14,904
-430
48
$5.42M 0.58%
56,402
-1,000
49
$5.13M 0.55%
108,339
-1,940
50
$5.12M 0.55%
51,868
-2,437
1
2
3 4 5