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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
26
$9.11M 0.89%
27,617
-545
27
$9.03M 0.88%
13,552
-559
28
$8.72M 0.85%
26,190
-611
29
$8.69M 0.85%
61,892
+602
30
$8.25M 0.8%
61,813
+356
31
$7.89M 0.77%
46,192
-25
32
$7.41M 0.72%
41,611
-553
33
$7.38M 0.72%
64,496
-1,860
34
$7.21M 0.7%
46,915
+495
35
$7.15M 0.7%
34,916
-50
36
$7.13M 0.69%
63,383
+377
37
$6.94M 0.68%
20,342
-670
38
$6.94M 0.68%
48,836
-321
39
$6.89M 0.67%
72,753
+207
40
$6.88M 0.67%
81,941
+259
41
$6.88M 0.67%
71,209
+429
42
$6.65M 0.65%
49,633
+594
43
$6.28M 0.61%
25,450
+1,400
44
$6.26M 0.61%
10,998
-625
45
$5.95M 0.58%
14,682
-222
46
$5.72M 0.56%
69,786
+700
47
$5.66M 0.55%
18,548
48
$5.56M 0.54%
46,021
+923
49
$5.54M 0.54%
107,450
-889
50
$5.53M 0.54%
23,438
-1,727
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