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CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.09%
19,864
+1,140
152
$919K 0.09%
13,860
153
$917K 0.09%
11,466
-2,244
154
$896K 0.09%
1,877
-4
155
$873K 0.08%
18,275
-500
156
$863K 0.08%
8,010
+3,150
157
$839K 0.08%
8,900
-1,900
158
$828K 0.08%
6,688
159
$772K 0.08%
28,261
+1,751
160
$767K 0.07%
18,213
+100
161
$757K 0.07%
9,732
-100
162
$735K 0.07%
11,652
-75
163
$720K 0.07%
2,766
164
$706K 0.07%
6,810
165
$706K 0.07%
6,324
166
$705K 0.07%
5,600
167
$696K 0.07%
30,333
-10,879
168
$692K 0.07%
3,760
169
$680K 0.07%
24,386
170
$677K 0.07%
3,999
171
$676K 0.07%
7,611
+520
172
$669K 0.07%
10,665
-250
173
$667K 0.06%
14,364
-323
174
$656K 0.06%
1,925
175
$654K 0.06%
20,691
+41
5 6
7
8 9