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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
126
$1.35M 0.13%
27,370
+1,300
127
$1.34M 0.13%
4,474
128
$1.33M 0.13%
3,771
129
$1.32M 0.13%
2,719
+260
130
$1.32M 0.13%
24,750
+1,847
131
$1.28M 0.12%
24,310
-610
132
$1.26M 0.12%
5,324
+225
133
$1.21M 0.12%
19,437
-200
134
$1.21M 0.12%
15,101
-247
135
$1.19M 0.12%
15,816
-98
136
$1.18M 0.11%
11,740
+5,280
137
$1.17M 0.11%
6,368
138
$1.17M 0.11%
61,125
+50,725
139
$1.15M 0.11%
268
140
$1.15M 0.11%
3,822
141
$1.15M 0.11%
7,398
+89
142
$1.13M 0.11%
4,014
-114
143
$1.12M 0.11%
11,152
+1
144
$1.05M 0.1%
6,494
-370
145
$1.04M 0.1%
5,995
146
$1.02M 0.1%
7,208
+60
147
$1M 0.1%
1,671
148
$954K 0.09%
7,034
+17
149
$949K 0.09%
14,549
150
$940K 0.09%
1,883
4 5
6
7 8