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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$405K
3
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

1
+$5.37M
2
+$782K
3
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.07%
4,250
+25
177
$314K 0.07%
10,423
-3,850
178
$310K 0.07%
4,999
-400
179
$309K 0.07%
2,836
180
$309K 0.07%
4,616
181
$297K 0.06%
11,416
-252
182
$295K 0.06%
5,299
183
$295K 0.06%
2,726
+1
184
$291K 0.06%
3,602
185
$283K 0.06%
32,938
-122
186
$277K 0.06%
10,715
+300
187
$274K 0.06%
5,000
188
$271K 0.06%
3,695
+25
189
$266K 0.06%
5,175
190
$248K 0.05%
13,128
-1,231
191
$240K 0.05%
7,800
192
$240K 0.05%
6,190
+80
193
$231K 0.05%
4,058
194
$229K 0.05%
5,180
-450
195
$226K 0.05%
5,300
196
$224K 0.05%
4,270
197
$215K 0.05%
22,442
-4,075
198
$213K 0.05%
+10,168
199
$210K 0.04%
+4,156
200
$200K 0.04%
+17,500
5 6 7
8
9