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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
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$50.2B
$635K 0.06%
188
-50
PFG icon
177
Principal Financial Group
PFG
$23.8B
$626K 0.06%
6,948
SSNC icon
178
SS&C Technologies
SSNC
$16.2B
$626K 0.06%
9,265
+425
EXC icon
179
Exelon
EXC
$47.1B
$620K 0.06%
12,654
+725
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$616K 0.06%
7,510
+1,813
AWK icon
181
American Water Works
AWK
$24.4B
$608K 0.06%
4,471
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$599K 0.06%
14,176
+1,392
AVT icon
183
Avnet
AVT
$7.27B
$598K 0.06%
9,712
KHC icon
184
Kraft Heinz
KHC
$28.6B
$598K 0.06%
26,570
-2,600
VB icon
185
Vanguard Small-Cap ETF
VB
$79.2B
$574K 0.06%
2,190
+2
DOC icon
186
Healthpeak Properties
DOC
$14.2B
$569K 0.06%
34,659
+3,446
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$566K 0.06%
11,400
+3,150
CG icon
188
Carlyle Group
CG
$16.3B
$563K 0.06%
11,640
+975
EMN icon
189
Eastman Chemical
EMN
$8.46B
$562K 0.06%
7,363
-4
INTC icon
190
Intel
INTC
$605B
$562K 0.06%
12,732
-500
SCHV
191
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$558K 0.05%
18,283
+250
BKNG icon
192
Booking.com
BKNG
$126B
$556K 0.05%
3,300
+1,600
ZVRA icon
193
Zevra Therapeutics
ZVRA
$777M
$555K 0.05%
59,500
+5,500
IP icon
194
International Paper
IP
$18.5B
$551K 0.05%
15,424
+1,102
MTB icon
195
M&T Bank
MTB
$33.6B
$524K 0.05%
2,536
FXF icon
196
Invesco CurrencyShares Swiss Franc Trust
FXF
$481M
$511K 0.05%
4,630
CARR icon
197
Carrier Global
CARR
$57.4B
$499K 0.05%
8,857
-250
EWW icon
198
iShares MSCI Mexico ETF
EWW
$2.07B
$497K 0.05%
6,608
+362
FG icon
199
F&G Annuities & Life
FG
$3.86B
$479K 0.05%
18,922
-30
GM icon
200
General Motors
GM
$73.3B
$476K 0.05%
6,387
6 7
8
9 10