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
126
$801K 0.14%
47,820
-44,025
127
$795K 0.14%
21,909
-36,795
128
$785K 0.14%
6,471
-271
129
$775K 0.14%
31,282
-42,082
130
$767K 0.14%
6,405
-127
131
$747K 0.13%
17,184
-648
132
$741K 0.13%
20,540
-3,430
133
$734K 0.13%
38,060
-14,569
134
$724K 0.13%
19,212
+7,600
135
$709K 0.13%
11,600
136
$676K 0.12%
14,692
-1,875
137
$674K 0.12%
13,685
138
$665K 0.12%
4,228
-29
139
$659K 0.12%
8,182
140
$639K 0.12%
16,122
+2,062
141
$627K 0.11%
6,913
142
$626K 0.11%
16,008
+3,812
143
$617K 0.11%
4,000
-100
144
$593K 0.11%
15,181
+4,695
145
$583K 0.11%
9,496
-200
146
$582K 0.1%
2,221
+5
147
$570K 0.1%
8,534
-2,040
148
$568K 0.1%
6,007
149
$557K 0.1%
3,210
-78
150
$543K 0.1%
4,145
-60
4 5
6
7 8