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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$567K
3
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.1%
7,850
152
$662K 0.1%
7,787
+102
153
$658K 0.1%
13,685
154
$637K 0.1%
6,963
-34
155
$627K 0.1%
8,779
+379
156
$622K 0.1%
5,956
+79
157
$580K 0.09%
4,305
-100
158
$574K 0.09%
13,625
+125
159
$571K 0.09%
39,245
160
$567K 0.09%
31,651
161
$552K 0.09%
51,378
+7,308
162
$550K 0.09%
3,700
163
$544K 0.08%
2,025
+435
164
$533K 0.08%
5,225
-184
165
$529K 0.08%
8,877
166
$516K 0.08%
48,564
-2,400
167
$488K 0.08%
11,988
-100
168
$483K 0.08%
2,680
+45
169
$478K 0.07%
8,061
+548
170
$477K 0.07%
12,027
171
$475K 0.07%
10,816
172
$473K 0.07%
26,700
+12,600
173
$469K 0.07%
8,770
-295
174
$464K 0.07%
6,481
-300
175
$451K 0.07%
15,859
-650
5 6
7
8 9