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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.05%
1,918
177
$232K 0.04%
3,080
178
$232K 0.04%
11,132
+137
179
$228K 0.04%
4,265
180
$226K 0.04%
7,845
+2,500
181
$226K 0.04%
7,280
182
$225K 0.04%
6,566
183
$225K 0.04%
2,014
-500
184
$225K 0.04%
8,075
-3,300
185
$224K 0.04%
1,022
186
$220K 0.04%
+5,015
187
$214K 0.04%
14,484
+894
188
$214K 0.04%
11,000
+200
189
$206K 0.04%
15,610
-19,847
190
$205K 0.04%
15,948
-2,120
191
$203K 0.04%
4,200
192
$202K 0.04%
+1,290
193
$200K 0.04%
3,798
-1,401
194
$198K 0.04%
17,899
195
$181K 0.03%
+22,991
196
$177K 0.03%
19,485
+5,650
197
$158K 0.03%
31,680
+7,675
198
$151K 0.03%
16,880
-1,000
199
$141K 0.03%
10,367
200
$101K 0.02%
10,000
6 7
8
9 10