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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
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.17%
54,870
-590
102
$1.76M 0.17%
133,736
-1,920
103
$1.75M 0.17%
18,520
-4,620
104
$1.7M 0.17%
11,557
105
$1.7M 0.17%
6,749
-249
106
$1.69M 0.16%
8,774
-50
107
$1.69M 0.16%
14,404
108
$1.66M 0.16%
12,225
-899
109
$1.65M 0.16%
21,609
110
$1.64M 0.16%
4,603
-10
111
$1.62M 0.16%
33,534
-50
112
$1.6M 0.16%
7,405
+830
113
$1.58M 0.15%
26,190
114
$1.57M 0.15%
50,022
-4,533
115
$1.57M 0.15%
7,254
+205
116
$1.56M 0.15%
7,880
+121
117
$1.56M 0.15%
8,275
118
$1.54M 0.15%
58,461
+1,605
119
$1.53M 0.15%
9,208
+368
120
$1.49M 0.15%
27,544
-465
121
$1.43M 0.14%
54,944
-5,914
122
$1.43M 0.14%
7,516
123
$1.4M 0.14%
5,677
+1,227
124
$1.39M 0.14%
11,620
-30
125
$1.36M 0.13%
10,956
3 4
5
6 7