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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$79.2B
$1.79M 0.17%
33,490
-44
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$113B
$1.7M 0.16%
3,601
AME icon
103
Ametek
AME
$49.1B
$1.7M 0.16%
8,275
IQV icon
104
IQVIA
IQV
$27.7B
$1.69M 0.16%
7,516
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$62B
$1.66M 0.16%
61,753
+3,292
BA icon
106
Boeing
BA
$165B
$1.64M 0.16%
7,540
+135
MELI icon
107
Mercado Libre
MELI
$84.7B
$1.62M 0.15%
803
+8
LOW icon
108
Lowe's Companies
LOW
$133B
$1.62M 0.15%
6,701
-48
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.6M 0.15%
7,291
+37
QCOM icon
110
Qualcomm
QCOM
$139B
$1.58M 0.15%
9,244
+36
XYL icon
111
Xylem
XYL
$29.1B
$1.57M 0.15%
11,557
SYY icon
112
Sysco
SYY
$40.9B
$1.57M 0.15%
21,316
-2,051
PSX icon
113
Phillips 66
PSX
$69.2B
$1.56M 0.15%
12,076
-149
ACN icon
114
Accenture
ACN
$121B
$1.56M 0.15%
5,797
+120
CMCSA icon
115
Comcast
CMCSA
$109B
$1.52M 0.14%
50,757
+735
CVS icon
116
CVS Health
CVS
$96.9B
$1.49M 0.14%
18,768
-6,469
QXO
117
QXO Inc
QXO
$14.3B
$1.48M 0.14%
76,975
+15,850
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.48M 0.14%
27,549
+5
COHR icon
119
Coherent
COHR
$45.5B
$1.47M 0.14%
7,960
-50
HON icon
120
Honeywell
HON
$149B
$1.45M 0.14%
7,427
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$1.44M 0.14%
28,363
+993
FNF icon
122
Fidelity National Financial
FNF
$12.9B
$1.43M 0.14%
26,190
CRM icon
123
Salesforce
CRM
$178B
$1.41M 0.13%
5,314
-10
SPGI icon
124
S&P Global
SPGI
$126B
$1.4M 0.13%
2,685
-34
MPC icon
125
Marathon Petroleum
MPC
$66.7B
$1.4M 0.13%
8,624
-150
3 4
5
6 7