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
$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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$1.35M 0.13%
27,370
+1,300
NSC icon
127
Norfolk Southern
NSC
$65B
$1.34M 0.13%
4,474
ADBE icon
128
Adobe
ADBE
$102B
$1.33M 0.13%
3,771
SPGI icon
129
S&P Global
SPGI
$126B
$1.32M 0.13%
2,719
+260
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.13%
24,750
+1,847
IAT icon
131
iShares US Regional Banks ETF
IAT
$565M
$1.28M 0.12%
24,310
-610
CRM icon
132
Salesforce
CRM
$178B
$1.26M 0.12%
5,324
+225
MDLZ icon
133
Mondelez International
MDLZ
$70.4B
$1.21M 0.12%
19,437
-200
CL icon
134
Colgate-Palmolive
CL
$71.2B
$1.21M 0.12%
15,101
-247
NEE icon
135
NextEra Energy
NEE
$193B
$1.19M 0.12%
15,816
-98
TWLO icon
136
Twilio
TWLO
$18.9B
$1.18M 0.11%
11,740
+5,280
TXN icon
137
Texas Instruments
TXN
$174B
$1.17M 0.11%
6,368
QXO
138
QXO Inc
QXO
$14.3B
$1.17M 0.11%
61,125
+50,725
AZO icon
139
AutoZone
AZO
$58.9B
$1.15M 0.11%
268
GE icon
140
GE Aerospace
GE
$314B
$1.15M 0.11%
3,822
MMM icon
141
3M
MMM
$79.5B
$1.15M 0.11%
7,398
+89
AMGN icon
142
Amgen
AMGN
$197B
$1.13M 0.11%
4,014
-114
ED icon
143
Consolidated Edison
ED
$41.5B
$1.12M 0.11%
11,152
+1
NRG icon
144
NRG Energy
NRG
$32.5B
$1.05M 0.1%
6,494
-370
DLR icon
145
Digital Realty Trust
DLR
$61.7B
$1.04M 0.1%
5,995
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.02M 0.1%
7,208
+60
QQQ icon
147
Invesco QQQ Trust
QQQ
$384B
$1M 0.1%
1,671
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$954K 0.09%
7,034
+17
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$105B
$949K 0.09%
14,549
LMT icon
150
Lockheed Martin
LMT
$149B
$940K 0.09%
1,883
4 5
6
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