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CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.06%
33,909
-550
177
$637K 0.06%
12,524
+1,706
178
$637K 0.06%
6,822
-79
179
$624K 0.06%
4,485
180
$620K 0.06%
1,008
181
$612K 0.06%
4,398
+1,050
182
$600K 0.06%
4,900
+90
183
$576K 0.06%
6,948
184
$562K 0.05%
9,406
-100
185
$550K 0.05%
2,417
186
$544K 0.05%
7,180
-2,583
187
$544K 0.05%
17,385
-171
188
$542K 0.05%
57,040
+17,400
189
$538K 0.05%
420,000
+105,000
190
$515K 0.05%
4,630
191
$514K 0.05%
11,424
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192
$508K 0.05%
17,458
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193
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9,712
-535
194
$501K 0.05%
2,536
195
$491K 0.05%
4,270
+60
196
$489K 0.05%
5,451
-483
197
$486K 0.05%
4,554
198
$476K 0.05%
2,937
199
$474K 0.05%
1,022
200
$458K 0.04%
4,000
6 7
8
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