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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$738K
3
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

1
+$876K
2
+$802K
3
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
4,737
-1,050
127
$1.34M 0.16%
2,560
+1,272
128
$1.24M 0.15%
12,403
-1,840
129
$1.24M 0.15%
29,680
+73
130
$1.18M 0.14%
4,647
-5
131
$1.13M 0.13%
6,515
132
$1.11M 0.13%
12,229
-100
133
$1.11M 0.13%
17,358
+731
134
$1.1M 0.13%
12,397
-2,792
135
$1.08M 0.13%
343
-12
136
$1.07M 0.13%
51,957
+2,424
137
$1.07M 0.13%
5,870
+148
138
$1.04M 0.12%
23,673
139
$954K 0.11%
6,620
-460
140
$920K 0.11%
4,473
-100
141
$918K 0.11%
3,150
-3,040
142
$913K 0.11%
2,710
-16
143
$901K 0.11%
2,460
144
$862K 0.1%
22,933
-5,125
145
$856K 0.1%
13,998
-30
146
$849K 0.1%
7,235
147
$824K 0.1%
3,266
148
$805K 0.09%
2,674
-110
149
$803K 0.09%
1,766
-50
150
$792K 0.09%
19,267
+6,049
4 5
6
7 8