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
$1.03B
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
DOC icon
176
Healthpeak Properties
DOC
$11.8B
$649K 0.06%
33,909
-550
INDY icon
177
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$637K 0.06%
12,524
+1,706
EFA icon
178
iShares MSCI EAFE ETF
EFA
$71.1B
$637K 0.06%
6,822
-79
AWK icon
179
American Water Works
AWK
$27.3B
$624K 0.06%
4,485
GEV icon
180
GE Vernova
GEV
$217B
$620K 0.06%
1,008
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$612K 0.06%
4,398
+1,050
LAMR icon
182
Lamar Advertising Co
LAMR
$13.6B
$600K 0.06%
4,900
+90
PFG icon
183
Principal Financial Group
PFG
$18.6B
$576K 0.06%
6,948
CARR icon
184
Carrier Global
CARR
$46.5B
$562K 0.05%
9,406
-100
NXPI icon
185
NXP Semiconductors
NXPI
$48.2B
$550K 0.05%
2,417
AKAM icon
186
Akamai
AKAM
$15.6B
$544K 0.05%
7,180
-2,583
FG icon
187
F&G Annuities & Life
FG
$2.84B
$544K 0.05%
17,385
-171
ZVRA icon
188
Zevra Therapeutics
ZVRA
$562M
$542K 0.05%
57,040
+17,400
PACB icon
189
Pacific Biosciences
PACB
$402M
$538K 0.05%
420,000
+105,000
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$515K 0.05%
4,630
EXC icon
191
Exelon
EXC
$51B
$514K 0.05%
11,424
+525
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$508K 0.05%
17,458
-5,150
AVT icon
193
Avnet
AVT
$4.89B
$508K 0.05%
9,712
-535
MTB icon
194
M&T Bank
MTB
$29.2B
$501K 0.05%
2,536
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$491K 0.05%
4,270
+60
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$28.3B
$489K 0.05%
5,451
-483
CPT icon
197
Camden Property Trust
CPT
$10.4B
$486K 0.05%
4,554
PM icon
198
Philip Morris
PM
$272B
$476K 0.05%
2,937
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$474K 0.05%
1,022
WEC icon
200
WEC Energy
WEC
$38.2B
$458K 0.04%
4,000
6 7
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