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
51
$4.97M 0.53%
45,098
+1
52
$4.97M 0.53%
26,634
-642
53
$4.92M 0.53%
34,914
-70
54
$4.85M 0.52%
40,081
+236
55
$4.65M 0.5%
18,548
-180
56
$4.62M 0.49%
7,441
+158
57
$4.57M 0.49%
11,930
-52
58
$4.26M 0.46%
53,007
-550
59
$4.1M 0.44%
94,734
-4,106
60
$4.09M 0.44%
5,253
-5
61
$4.05M 0.43%
4,093
-41
62
$3.96M 0.42%
36,763
-375
63
$3.74M 0.4%
21,174
+306
64
$3.65M 0.39%
28,343
-166
65
$3.65M 0.39%
18,794
-143
66
$3.64M 0.39%
20,025
+2,208
67
$3.63M 0.39%
69,086
-2,025
68
$3.59M 0.38%
6,723
-195
69
$3.48M 0.37%
6,850
-204
70
$3.47M 0.37%
8,560
+540
71
$3.46M 0.37%
11,857
-46
72
$3.41M 0.36%
25,591
-124
73
$3.09M 0.33%
10,030
-20
74
$3.05M 0.33%
127,912
-2,354
75
$3.01M 0.32%
20,628
-399
1 2
3
4 5