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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
51
$5.48M 0.53%
34,464
-450
52
$5.42M 0.53%
19,201
+651
53
$5.4M 0.53%
26,872
+238
54
$5.16M 0.5%
40,260
+179
55
$5.13M 0.5%
12,040
+110
56
$4.99M 0.49%
29,468
+1,125
57
$4.94M 0.48%
56,402
58
$4.92M 0.48%
7,358
-83
59
$4.39M 0.43%
53,307
+300
60
$4.36M 0.42%
48,602
-3,266
61
$4.21M 0.41%
95,727
+993
62
$4.17M 0.41%
36,988
+225
63
$4.14M 0.4%
8,532
-28
64
$4.03M 0.39%
21,264
+1,239
65
$4.02M 0.39%
21,551
+377
66
$3.85M 0.37%
5,043
-210
67
$3.83M 0.37%
18,825
+31
68
$3.79M 0.37%
4,093
69
$3.47M 0.34%
20,718
+90
70
$3.46M 0.34%
6,331
+20
71
$3.39M 0.33%
11,158
-699
72
$3.37M 0.33%
130,937
+3,025
73
$3.35M 0.33%
25,566
-25
74
$3.28M 0.32%
6,673
-50
75
$3.16M 0.31%
11,316
+150
1 2
3
4 5