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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.1%
14,549
+262
152
$889K 0.1%
7,017
+16
153
$876K 0.09%
11,727
+150
154
$872K 0.09%
1,883
+1
155
$803K 0.09%
6,460
-225
156
$794K 0.08%
9,832
157
$789K 0.08%
6,688
+450
158
$787K 0.08%
18,724
+2,221
159
$779K 0.08%
9,763
-1,112
160
$756K 0.08%
2,766
161
$750K 0.08%
18,113
-100
162
$732K 0.08%
6,810
163
$730K 0.08%
1,881
-10
164
$714K 0.08%
3,760
165
$703K 0.08%
26,510
+3,157
166
$696K 0.07%
9,506
167
$688K 0.07%
14,687
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168
$668K 0.07%
3,999
169
$667K 0.07%
6,324
170
$650K 0.07%
5,600
171
$640K 0.07%
28,592
-8,396
172
$634K 0.07%
20,650
-169
173
$626K 0.07%
22,608
+90
174
$624K 0.07%
4,485
175
$617K 0.07%
24,386
-600
5 6
7
8 9