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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$869K
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$476K 0.05%
4,505
+235
EMN icon
202
Eastman Chemical
EMN
$7.9B
$470K 0.04%
7,367
-4,285
AVT icon
203
Avnet
AVT
$4.89B
$467K 0.04%
9,712
PM icon
204
Philip Morris
PM
$272B
$455K 0.04%
2,837
-100
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$443K 0.04%
+5,697
EWW icon
206
iShares MSCI Mexico ETF
EWW
$2.32B
$433K 0.04%
6,246
+362
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$424K 0.04%
7,743
+532
WEC icon
208
WEC Energy
WEC
$38.2B
$422K 0.04%
4,000
IBB icon
209
iShares Biotechnology ETF
IBB
$8.2B
$413K 0.04%
2,449
+5
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$407K 0.04%
675
XEL icon
211
Xcel Energy
XEL
$51.1B
$398K 0.04%
5,394
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$396K 0.04%
+8,250
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$28.3B
$373K 0.04%
5,451
CB icon
214
Chubb
CB
$128B
$372K 0.04%
1,191
VV icon
215
Vanguard Large-Cap ETF
VV
$45.9B
$371K 0.04%
1,179
BKNG icon
216
Booking.com
BKNG
$134B
$364K 0.03%
+68
NKE icon
217
Nike
NKE
$79.9B
$357K 0.03%
5,600
WM icon
218
Waste Management
WM
$96.2B
$353K 0.03%
1,607
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$564B
$350K 0.03%
1,045
ELME
220
Elme Communities
ELME
$183M
$348K 0.03%
20,000
CEG icon
221
Constellation Energy
CEG
$109B
$348K 0.03%
984
-16
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.99B
$336K 0.03%
11,041
+1,389
SHEL icon
223
Shell
SHEL
$252B
$333K 0.03%
4,536
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$318K 0.03%
4,897
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$18.7B
$312K 0.03%
3,870
+171
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9
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