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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$95B
$651K 0.06%
1,935
+10
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.9B
$647K 0.06%
20,893
+202
GEV icon
178
GE Vernova
GEV
$217B
$636K 0.06%
973
-35
CG icon
179
Carlyle Group
CG
$16.3B
$630K 0.06%
10,665
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$630K 0.06%
12,784
+260
PFG icon
181
Principal Financial Group
PFG
$18.6B
$613K 0.06%
6,948
FG icon
182
F&G Annuities & Life
FG
$2.84B
$585K 0.06%
18,952
+1,567
AWK icon
183
American Water Works
AWK
$27.3B
$583K 0.06%
4,471
-14
VB icon
184
Vanguard Small-Cap ETF
VB
$69.9B
$564K 0.05%
2,188
+493
IP icon
185
International Paper
IP
$19.7B
$564K 0.05%
14,322
-42
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$534K 0.05%
18,033
+575
NXPI icon
187
NXP Semiconductors
NXPI
$48.2B
$532K 0.05%
2,452
+35
STX icon
188
Seagate
STX
$86B
$528K 0.05%
1,918
+1
EXC icon
189
Exelon
EXC
$51B
$520K 0.05%
11,929
+505
GM icon
190
General Motors
GM
$65.4B
$519K 0.05%
6,387
-770
FXF icon
191
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$517K 0.05%
4,630
AKAM icon
192
Akamai
AKAM
$15.6B
$511K 0.05%
5,860
-1,320
MTB icon
193
M&T Bank
MTB
$29.2B
$511K 0.05%
2,536
DOC icon
194
Healthpeak Properties
DOC
$11.8B
$502K 0.05%
31,213
-2,696
CPT icon
195
Camden Property Trust
CPT
$10.4B
$501K 0.05%
4,554
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$491K 0.05%
1,022
VOO icon
197
Vanguard S&P 500 ETF
VOO
$842B
$489K 0.05%
780
+106
INTC icon
198
Intel
INTC
$229B
$488K 0.05%
13,232
-100
ZVRA icon
199
Zevra Therapeutics
ZVRA
$562M
$484K 0.05%
54,000
-3,040
CARR icon
200
Carrier Global
CARR
$46.5B
$481K 0.05%
9,107
-299
6 7
8
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