CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

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
BA icon
126
Boeing
BA
$192B
$1.38M 0.15%
6,575
-150
ACN icon
127
Accenture
ACN
$170B
$1.33M 0.14%
4,450
+516
MDLZ icon
128
Mondelez International
MDLZ
$76.2B
$1.32M 0.14%
19,637
-429
TXN icon
129
Texas Instruments
TXN
$179B
$1.32M 0.14%
6,368
-147
SPGI icon
130
S&P Global
SPGI
$159B
$1.3M 0.14%
2,459
-5
IAT icon
131
iShares US Regional Banks ETF
IAT
$609M
$1.23M 0.13%
24,920
-300
IQV icon
132
IQVIA
IQV
$41B
$1.18M 0.13%
7,516
-50
AMGN icon
133
Amgen
AMGN
$189B
$1.15M 0.12%
4,128
-16
NSC icon
134
Norfolk Southern
NSC
$64.8B
$1.15M 0.12%
4,474
-175
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$7.99B
$1.14M 0.12%
26,070
+975
CNI icon
136
Canadian National Railway
CNI
$61.8B
$1.12M 0.12%
10,800
-2,700
ED icon
137
Consolidated Edison
ED
$38B
$1.12M 0.12%
11,151
+2
MMM icon
138
3M
MMM
$83.8B
$1.11M 0.12%
7,309
-89
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$1.1M 0.12%
22,903
+592
NEE icon
140
NextEra Energy
NEE
$181B
$1.1M 0.12%
15,914
-49
NRG icon
141
NRG Energy
NRG
$29.9B
$1.1M 0.12%
6,864
-645
DOW icon
142
Dow Inc
DOW
$19.8B
$1.09M 0.12%
41,212
-5,194
DLR icon
143
Digital Realty Trust
DLR
$56B
$1.05M 0.11%
5,995
-50
VUG icon
144
Vanguard Growth ETF
VUG
$204B
$1M 0.11%
2,285
+1
AZO icon
145
AutoZone
AZO
$63B
$995K 0.11%
268
GE icon
146
GE Aerospace
GE
$312B
$984K 0.11%
3,822
-255
KO icon
147
Coca-Cola
KO
$316B
$981K 0.1%
13,860
QQQ icon
148
Invesco QQQ Trust
QQQ
$414B
$922K 0.1%
1,671
+184
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$918K 0.1%
18,775
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$95B
$905K 0.1%
7,148
+368
4 5
6
7 8