CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

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
VB icon
201
Vanguard Small-Cap ETF
VB
$68.8B
$402K 0.04%
1,695
PACB icon
202
Pacific Biosciences
PACB
$628M
$391K 0.04%
+315,000
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$382K 0.04%
675
-20
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.9B
$374K 0.04%
7,136
-87
WM icon
205
Waste Management
WM
$86.1B
$368K 0.04%
1,607
XEL icon
206
Xcel Energy
XEL
$47.7B
$367K 0.04%
5,394
GM icon
207
General Motors
GM
$64.7B
$356K 0.04%
7,232
-549
ZVRA icon
208
Zevra Therapeutics
ZVRA
$622M
$349K 0.04%
39,640
+3,500
MMC icon
209
Marsh & McLennan
MMC
$91.9B
$345K 0.04%
1,580
-10
CB icon
210
Chubb
CB
$111B
$345K 0.04%
1,191
VV icon
211
Vanguard Large-Cap ETF
VV
$47.5B
$336K 0.04%
1,179
RCL icon
212
Royal Caribbean
RCL
$87B
$333K 0.04%
1,062
+2
WPC icon
213
W.P. Carey
WPC
$14.6B
$329K 0.04%
5,282
IBIT icon
214
iShares Bitcoin Trust
IBIT
$88B
$329K 0.04%
5,373
-26
SYK icon
215
Stryker
SYK
$147B
$326K 0.03%
825
CEG icon
216
Constellation Energy
CEG
$122B
$326K 0.03%
1,010
-86
EWW icon
217
iShares MSCI Mexico ETF
EWW
$2B
$323K 0.03%
5,329
+72
SHEL icon
218
Shell
SHEL
$217B
$319K 0.03%
4,536
ELME
219
Elme Communities
ELME
$1.46B
$318K 0.03%
20,000
-350
INTU icon
220
Intuit
INTU
$191B
$315K 0.03%
400
CLX icon
221
Clorox
CLX
$14.1B
$312K 0.03%
2,600
AJG icon
222
Arthur J. Gallagher & Co
AJG
$71.5B
$312K 0.03%
975
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$309K 0.03%
5,022
IBB icon
224
iShares Biotechnology ETF
IBB
$6.28B
$309K 0.03%
2,444
-125
BLK icon
225
Blackrock
BLK
$175B
$294K 0.03%
280
-10
7 8
9
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