CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$69B
$617K 0.07%
6,901
DOC icon
177
Healthpeak Properties
DOC
$13.2B
$603K 0.06%
34,459
+2,240
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$696M
$588K 0.06%
10,818
+3,747
SSNC icon
179
SS&C Technologies
SSNC
$20.9B
$587K 0.06%
7,091
LAMR icon
180
Lamar Advertising Co
LAMR
$12.1B
$584K 0.06%
4,810
+175
GD icon
181
General Dynamics
GD
$95.6B
$561K 0.06%
1,925
-30
FG icon
182
F&G Annuities & Life
FG
$3.99B
$561K 0.06%
17,556
-34
CG icon
183
Carlyle Group
CG
$21.1B
$561K 0.06%
10,915
-275
SWK icon
184
Stanley Black & Decker
SWK
$11.2B
$557K 0.06%
8,226
-1,683
PFG icon
185
Principal Financial Group
PFG
$17.7B
$552K 0.06%
6,948
-75
AVT icon
186
Avnet
AVT
$4.16B
$544K 0.06%
10,247
-350
PM icon
187
Philip Morris
PM
$238B
$535K 0.06%
2,937
GEV icon
188
GE Vernova
GEV
$159B
$533K 0.06%
1,008
+2
NXPI icon
189
NXP Semiconductors
NXPI
$55.9B
$528K 0.06%
2,417
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$518K 0.06%
+4,630
CPT icon
191
Camden Property Trust
CPT
$11.1B
$513K 0.05%
4,554
-25
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$46B
$503K 0.05%
5,934
MTB icon
193
M&T Bank
MTB
$28.6B
$492K 0.05%
2,536
EXC icon
194
Exelon
EXC
$48.6B
$473K 0.05%
10,899
+265
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$461K 0.05%
4,210
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$36.1B
$451K 0.05%
3,348
+30
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$451K 0.05%
1,022
COHR icon
198
Coherent
COHR
$21.2B
$434K 0.05%
4,860
+160
VOO icon
199
Vanguard S&P 500 ETF
VOO
$780B
$418K 0.04%
735
+40
WEC icon
200
WEC Energy
WEC
$37.6B
$417K 0.04%
4,000
6 7
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