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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$407K
3
+$396K
4
FDX icon
FedEx
FDX
+$391K
5
CME icon
CME Group
CME
+$339K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.15M
4
GM icon
General Motors
GM
+$1.06M
5
IVZ icon
Invesco
IVZ
+$881K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.2%
10,816
-20
102
$1.12M 0.2%
4,940
+55
103
$1.11M 0.2%
12,407
+978
104
$1.11M 0.2%
15,159
+875
105
$1.1M 0.2%
4,429
+354
106
$1.1M 0.2%
24,206
-60
107
$1.1M 0.2%
18,678
108
$1.09M 0.2%
7,319
109
$1.07M 0.19%
17,927
110
$1.07M 0.19%
9,235
+790
111
$1.06M 0.19%
29,879
112
$1.05M 0.19%
12,275
+120
113
$995K 0.18%
3,955
+185
114
$922K 0.17%
4,736
-100
115
$911K 0.16%
10,554
-196
116
$908K 0.16%
7,850
117
$904K 0.16%
29,895
-2,584
118
$892K 0.16%
23,410
+1,588
119
$891K 0.16%
6,663
+365
120
$889K 0.16%
5,945
121
$886K 0.16%
9,595
-100
122
$878K 0.16%
18,539
-700
123
$857K 0.15%
14,200
+2,200
124
$831K 0.15%
83,244
+4,488
125
$813K 0.15%
23,759
-5,179
3 4
5
6 7