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
76
$2.95M 0.32%
6,311
+225
77
$2.81M 0.3%
41,831
+278
78
$2.7M 0.29%
111,481
-2,251
79
$2.53M 0.27%
11,166
-50
80
$2.46M 0.26%
7,883
-207
81
$2.41M 0.26%
73,818
+600
82
$2.41M 0.26%
14,500
-200
83
$2.33M 0.25%
29,112
-610
84
$2.31M 0.25%
9,344
-175
85
$2.31M 0.25%
27,137
-256
86
$2.3M 0.25%
40,615
+377
87
$2.27M 0.24%
49,107
-1,580
88
$2.12M 0.23%
23,299
-1,051
89
$2.08M 0.22%
23,140
-2,145
90
$2.07M 0.22%
792
+43
91
$2.07M 0.22%
12,873
-10
92
$2.04M 0.22%
49,625
93
$1.99M 0.21%
24,327
+4,291
94
$1.98M 0.21%
11,512
-207
95
$1.95M 0.21%
54,555
-3,931
96
$1.95M 0.21%
8,175
-125
97
$1.88M 0.2%
26,195
98
$1.88M 0.2%
27,282
-7,874
99
$1.88M 0.2%
64,922
-4,817
100
$1.84M 0.2%
20,731
-1,150
2 3
4
5 6