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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$495K
3
+$475K
4
FITB
Fifth Third Bancorp
FITB
+$453K
5
GME icon
GameStop
GME
+$451K

Top Sells

1
+$1.41M
2
+$877K
3
+$817K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$587K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
52,537
+7,000
102
$1.29M 0.25%
25,910
-7,867
103
$1.29M 0.25%
30,422
-900
104
$1.28M 0.25%
14,479
-525
105
$1.28M 0.25%
37,163
-3,050
106
$1.23M 0.24%
23,697
+5,806
107
$1.18M 0.23%
10,172
-53
108
$1.13M 0.22%
35,506
+2,381
109
$1.11M 0.22%
38,090
-2,440
110
$1.07M 0.21%
13,188
+25
111
$1.07M 0.21%
12,668
+3
112
$1.05M 0.2%
29,690
-300
113
$1.05M 0.2%
11,000
114
$1.03M 0.2%
12,366
+773
115
$1.03M 0.2%
22,314
-191
116
$1.03M 0.2%
8,080
-495
117
$1M 0.19%
17,265
+6,565
118
$987K 0.19%
24,940
-760
119
$955K 0.19%
9,920
+522
120
$951K 0.18%
7,995
-430
121
$942K 0.18%
16,840
-1,175
122
$915K 0.18%
16,236
+975
123
$911K 0.18%
19,985
124
$893K 0.17%
20,177
-178
125
$888K 0.17%
19,330
-600
3 4
5
6 7