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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$192B
$943K 0.09%
1,932
+21
DLR icon
152
Digital Realty Trust
DLR
$61.7B
$927K 0.09%
5,995
AXA
153
DELISTED
AXA ADS (1 ORD SHS)
AXA
$879K 0.08%
18,275
PACB icon
154
Pacific Biosciences
PACB
$402M
$879K 0.08%
470,000
+50,000
MAR icon
155
Marriott International
MAR
$83.2B
$858K 0.08%
2,766
DD icon
156
DuPont de Nemours
DD
$18.4B
$856K 0.08%
21,291
-33,579
Q
157
Qnity Electronics Inc
Q
$22.9B
$836K 0.08%
+10,236
CNI icon
158
Canadian National Railway
CNI
$64.2B
$820K 0.08%
8,300
-600
RMD icon
159
ResMed
RMD
$33.6B
$812K 0.08%
+3,370
AZO icon
160
AutoZone
AZO
$58.9B
$807K 0.08%
238
-30
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$785K 0.07%
27,575
+3,189
DUK icon
162
Duke Energy
DUK
$104B
$784K 0.07%
6,688
SSNC icon
163
SS&C Technologies
SSNC
$17.3B
$773K 0.07%
8,840
+1,229
PRU icon
164
Prudential Financial
PRU
$32B
$769K 0.07%
6,810
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$735K 0.07%
18,213
UNM icon
166
Unum
UNM
$11.8B
$735K 0.07%
9,482
-250
OXY icon
167
Occidental Petroleum
OXY
$57.1B
$722K 0.07%
17,550
-2,314
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$721K 0.07%
5,600
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$720K 0.07%
4,649
+251
EGP icon
170
EastGroup Properties
EGP
$10B
$712K 0.07%
3,999
KHC icon
171
Kraft Heinz
KHC
$26.7B
$707K 0.07%
29,170
-25,774
CR icon
172
Crane Co
CR
$9.87B
$694K 0.07%
3,761
+1
AFL icon
173
Aflac
AFL
$56.1B
$691K 0.07%
6,266
-58
EFA icon
174
iShares MSCI EAFE ETF
EFA
$71.1B
$655K 0.06%
6,822
LAMR icon
175
Lamar Advertising Co
LAMR
$13.6B
$653K 0.06%
5,160
+260
5 6
7
8 9