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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.19%
23,367
+165
102
$1.7M 0.18%
7,313
103
$1.65M 0.18%
9,501
-40
104
$1.59M 0.17%
55,460
-1,145
105
$1.57M 0.17%
60,858
-2,446
106
$1.57M 0.17%
13,124
-1,214
107
$1.56M 0.17%
11,650
-150
108
$1.55M 0.17%
6,998
-332
109
$1.53M 0.16%
3,601
-231
110
$1.52M 0.16%
33,584
-950
111
$1.5M 0.16%
8,275
112
$1.5M 0.16%
11,557
113
$1.47M 0.16%
26,190
-500
114
$1.47M 0.16%
8,824
-166
115
$1.46M 0.16%
3,771
-209
116
$1.44M 0.15%
7,049
+191
117
$1.43M 0.15%
135,656
-594
118
$1.42M 0.15%
21,609
+623
119
$1.41M 0.15%
10,956
-255
120
$1.41M 0.15%
8,840
+284
121
$1.41M 0.15%
4,613
+180
122
$1.4M 0.15%
15,348
+103
123
$1.39M 0.15%
5,099
+2,148
124
$1.39M 0.15%
56,856
+337
125
$1.39M 0.15%
28,009
-819
3 4
5
6 7