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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$405K
3
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

1
+$5.37M
2
+$782K
3
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
16,680
-720
102
$989K 0.21%
14,647
-404
103
$986K 0.21%
28,185
+6,250
104
$956K 0.2%
19,805
-1,370
105
$950K 0.2%
9,367
-600
106
$919K 0.2%
22,948
-80
107
$903K 0.19%
4,431
-100
108
$895K 0.19%
16,700
109
$886K 0.19%
24,806
+6,145
110
$879K 0.19%
19,955
-1,125
111
$875K 0.19%
20,427
112
$871K 0.19%
10,683
113
$856K 0.18%
21,935
-50
114
$841K 0.18%
20,329
-1,194
115
$824K 0.18%
28,194
-17,522
116
$793K 0.17%
18,450
-400
117
$782K 0.17%
28,904
-1,990
118
$773K 0.16%
5,627
-300
119
$770K 0.16%
10,122
-1,000
120
$753K 0.16%
9,816
121
$750K 0.16%
16,280
122
$746K 0.16%
8,000
-300
123
$718K 0.15%
9,500
-150
124
$708K 0.15%
6,635
125
$707K 0.15%
9,905
+500
3 4
5
6 7