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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

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
176
$617K 0.07%
6,901
177
$603K 0.06%
34,459
+2,240
178
$588K 0.06%
10,818
+3,747
179
$587K 0.06%
7,091
180
$584K 0.06%
4,810
+175
181
$561K 0.06%
1,925
-30
182
$561K 0.06%
17,556
-34
183
$561K 0.06%
10,915
-275
184
$557K 0.06%
8,226
-1,683
185
$552K 0.06%
6,948
-75
186
$544K 0.06%
10,247
-350
187
$535K 0.06%
2,937
188
$533K 0.06%
1,008
+2
189
$528K 0.06%
2,417
190
$518K 0.06%
+4,630
191
$513K 0.05%
4,554
-25
192
$503K 0.05%
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193
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2,536
194
$473K 0.05%
10,899
+265
195
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4,210
196
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3,348
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197
$451K 0.05%
1,022
198
$434K 0.05%
4,860
+160
199
$418K 0.04%
735
+40
200
$417K 0.04%
4,000
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