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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
76
$3.13M 0.3%
6,850
77
$2.97M 0.29%
41,660
-171
78
$2.94M 0.29%
10,030
79
$2.84M 0.28%
111,397
-84
80
$2.72M 0.27%
26,838
-299
81
$2.64M 0.26%
7,658
-225
82
$2.62M 0.25%
24,040
+741
83
$2.58M 0.25%
13,800
-700
84
$2.53M 0.25%
41,397
+782
85
$2.44M 0.24%
9,345
+1
86
$2.43M 0.24%
28,982
-130
87
$2.42M 0.24%
74,318
+500
88
$2.42M 0.24%
12,873
89
$2.35M 0.23%
32,214
+7,887
90
$2.32M 0.23%
51,395
+2,288
91
$2.19M 0.21%
49,260
-365
92
$2.14M 0.21%
26,195
93
$2.06M 0.2%
11,003
-509
94
$2.01M 0.2%
8,176
+1
95
$1.92M 0.19%
23,367
96
$1.9M 0.19%
20,556
-175
97
$1.9M 0.19%
25,237
-2,045
98
$1.86M 0.18%
795
+3
99
$1.83M 0.18%
9,351
-150
100
$1.8M 0.18%
63,730
-1,192
2 3
4
5 6