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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$394K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

1
+$1.37M
2
+$901K
3
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K 0.1%
7,235
-10
152
$716K 0.1%
49,000
+3,000
153
$715K 0.1%
7,135
-150
154
$698K 0.1%
8,316
155
$686K 0.09%
9,785
156
$676K 0.09%
22,131
-5,181
157
$674K 0.09%
16,437
-530
158
$638K 0.09%
2,664
-4
159
$607K 0.08%
2,831
160
$604K 0.08%
2,435
-50
161
$604K 0.08%
7,035
-555
162
$596K 0.08%
35,289
-4,117
163
$592K 0.08%
3,999
164
$584K 0.08%
38,832
-450
165
$560K 0.08%
6,802
+63
166
$541K 0.07%
8,238
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167
$533K 0.07%
31,651
168
$526K 0.07%
4,704
169
$516K 0.07%
15,347
-286
170
$509K 0.07%
28,590
-5,942
171
$505K 0.07%
43,425
-2,497
172
$503K 0.07%
1,900
-100
173
$500K 0.07%
14,337
174
$488K 0.07%
30,550
175
$486K 0.07%
3,266
5 6
7
8 9