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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$517K
3
+$398K
4
HCA icon
HCA Healthcare
HCA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

1
+$725K
2
+$560K
3
+$537K
4
AAPL icon
Apple
AAPL
+$465K
5
ADI icon
Analog Devices
ADI
+$464K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.09%
3,266
152
$734K 0.09%
3,999
153
$733K 0.09%
2,784
+5
154
$727K 0.09%
2,460
+1
155
$715K 0.09%
455
+5
156
$694K 0.09%
6,900
+55
157
$692K 0.09%
2,225
-56
158
$649K 0.08%
20,809
-57
159
$644K 0.08%
6,690
-140
160
$642K 0.08%
14,197
161
$631K 0.08%
1,288
162
$623K 0.08%
7,400
-1,300
163
$609K 0.08%
1,487
164
$606K 0.08%
6,243
165
$605K 0.08%
4,585
-45
166
$603K 0.08%
47,441
167
$591K 0.08%
10,670
+650
168
$591K 0.08%
2,275
169
$585K 0.07%
16,296
-1,423
170
$579K 0.07%
10,087
+1
171
$566K 0.07%
7,191
-100
172
$564K 0.07%
5,538
-94
173
$556K 0.07%
11,410
-250
174
$544K 0.07%
10,797
175
$535K 0.07%
2,330
+50
5 6
7
8 9