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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$394K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

1
+$1.37M
2
+$901K
3
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.35%
8,074
-25
77
$2.5M 0.35%
20,777
-7,675
78
$2.5M 0.34%
29,353
-70
79
$2.48M 0.34%
88,782
-788
80
$2.47M 0.34%
26,566
-449
81
$2.46M 0.34%
10,277
-726
82
$2.44M 0.34%
27,417
-1,546
83
$2.4M 0.33%
6,238
-260
84
$2.3M 0.32%
39,378
+30
85
$2.3M 0.32%
79,972
-2,318
86
$2.27M 0.31%
4,979
-30
87
$2.18M 0.3%
75,917
-200
88
$2.15M 0.3%
10,041
89
$2.11M 0.29%
11,070
+44
90
$2.09M 0.29%
20,729
-49
91
$2.04M 0.28%
8,505
+108
92
$2.03M 0.28%
58,588
-1,398
93
$2M 0.28%
39,957
-612
94
$1.99M 0.28%
61,521
95
$1.95M 0.27%
44,705
-215
96
$1.93M 0.27%
18,538
-452
97
$1.92M 0.27%
25,770
-6,400
98
$1.89M 0.26%
16,103
99
$1.86M 0.26%
56,811
-479
100
$1.8M 0.25%
13,900
2 3
4
5 6