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
126
$1.38M 0.15%
6,575
-150
127
$1.33M 0.14%
4,450
+516
128
$1.32M 0.14%
19,637
-429
129
$1.32M 0.14%
6,368
-147
130
$1.3M 0.14%
2,459
-5
131
$1.23M 0.13%
24,920
-300
132
$1.18M 0.13%
7,516
-50
133
$1.15M 0.12%
4,128
-16
134
$1.15M 0.12%
4,474
-175
135
$1.14M 0.12%
26,070
+975
136
$1.12M 0.12%
10,800
-2,700
137
$1.12M 0.12%
11,151
+2
138
$1.11M 0.12%
7,309
-89
139
$1.1M 0.12%
22,903
+592
140
$1.1M 0.12%
15,914
-49
141
$1.1M 0.12%
6,864
-645
142
$1.09M 0.12%
41,212
-5,194
143
$1.05M 0.11%
5,995
-50
144
$1M 0.11%
2,285
+1
145
$995K 0.11%
268
146
$984K 0.11%
3,822
-255
147
$981K 0.1%
13,860
148
$922K 0.1%
1,671
+184
149
$918K 0.1%
18,775
150
$905K 0.1%
7,148
+368
4 5
6
7 8