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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
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$26.5B
$925K 0.09%
6,329
MAR icon
152
Marriott International
MAR
$105B
$905K 0.09%
2,766
VUG icon
153
Vanguard Growth ETF
VUG
$219B
$883K 0.09%
12,126
+534
ALRS icon
154
Alerus Financial
ALRS
$756M
$877K 0.09%
+37,000
DUK icon
155
Duke Energy
DUK
$97.6B
$876K 0.09%
6,688
DD icon
156
DuPont de Nemours
DD
$19.4B
$852K 0.08%
18,608
-2,683
ADBE icon
157
Adobe
ADBE
$80.7B
$852K 0.08%
3,506
-200
GEV icon
158
GE Vernova
GEV
$250B
$849K 0.08%
973
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
$826K 0.08%
18,275
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$802K 0.08%
27,582
+7
RMD icon
161
ResMed
RMD
$28.1B
$759K 0.07%
3,380
+10
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$744K 0.07%
5,077
+428
STX icon
163
Seagate
STX
$207B
$742K 0.07%
1,893
-25
EGP icon
164
EastGroup Properties
EGP
$11B
$740K 0.07%
3,999
CNI icon
165
Canadian National Railway
CNI
$71.7B
$740K 0.07%
7,200
-1,100
PACB icon
166
Pacific Biosciences
PACB
$413M
$738K 0.07%
559,140
+89,140
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
$735K 0.07%
18,013
-200
UNM icon
168
Unum
UNM
$14.7B
$692K 0.07%
9,482
LAMR icon
169
Lamar Advertising Co
LAMR
$15.5B
$683K 0.07%
5,395
+235
AFL icon
170
Aflac
AFL
$59.5B
$682K 0.07%
6,216
-50
GD icon
171
General Dynamics
GD
$96.7B
$664K 0.07%
1,935
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77B
$663K 0.06%
6,822
CR icon
173
Crane Co
CR
$11.8B
$643K 0.06%
3,761
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.5B
$637K 0.06%
21,013
+120
PRU icon
175
Prudential Financial
PRU
$37.2B
$636K 0.06%
6,510
-300
5 6
7
8 9