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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
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$52B
$1.75M 0.17%
8,175
-100
USB icon
102
US Bancorp
USB
$91.4B
$1.74M 0.17%
33,490
UNH icon
103
UnitedHealth
UNH
$369B
$1.71M 0.17%
6,326
-674
IYW icon
104
iShares US Technology ETF
IYW
$24.1B
$1.69M 0.17%
9,312
-15
HON icon
105
Honeywell
HON
$139B
$1.65M 0.16%
7,302
-125
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.64M 0.16%
7,636
+345
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.58M 0.16%
61,746
-7
BA icon
108
Boeing
BA
$171B
$1.58M 0.15%
7,930
+390
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$1.58M 0.15%
12,625
-7,491
QXO
110
QXO Inc
QXO
$12B
$1.56M 0.15%
80,525
+3,550
LOW icon
111
Lowe's Companies
LOW
$123B
$1.55M 0.15%
6,580
-121
T icon
112
AT&T
T
$161B
$1.55M 0.15%
53,618
-47
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.15%
14,404
SYY icon
114
Sysco
SYY
$38B
$1.52M 0.15%
21,316
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.5M 0.15%
26,489
+1,285
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.15%
27,799
+250
CMCSA icon
117
Comcast
CMCSA
$85.4B
$1.49M 0.15%
52,042
+1,285
ACN icon
118
Accenture
ACN
$103B
$1.48M 0.14%
7,458
+1,661
BDX icon
119
Becton Dickinson
BDX
$40.1B
$1.46M 0.14%
9,259
-114
NEE icon
120
NextEra Energy
NEE
$178B
$1.45M 0.14%
15,652
-49
MELI icon
121
Mercado Libre
MELI
$79.7B
$1.44M 0.14%
831
+28
AMGN icon
122
Amgen
AMGN
$190B
$1.4M 0.14%
3,989
-25
XYL icon
123
Xylem
XYL
$25.9B
$1.38M 0.14%
11,557
NFLX icon
124
Netflix
NFLX
$334B
$1.34M 0.13%
13,945
+2,310
CVS icon
125
CVS Health
CVS
$129B
$1.33M 0.13%
18,568
-200
3 4
5
6 7