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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$405K
3
+$271K
4
IP icon
International Paper
IP
+$236K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K

Top Sells

1
+$5.37M
2
+$782K
3
+$727K
4
BX icon
Blackstone
BX
+$559K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.04%
10,000
202
$149K 0.03%
11,126
203
$148K 0.03%
21,125
-475
204
$120K 0.03%
73,000
205
$76K 0.02%
13,000
206
$51K 0.01%
10,712
-6,368
207
$31K 0.01%
+4,500
208
$17K ﹤0.01%
285
209
$13K ﹤0.01%
2,800
+500
210
– –
-2,374
211
– –
-2,600
212
– –
-13,790
213
– –
-12,715
214
– –
-5,700
215
– –
-8,400
216
– –
-4,297
217
– –
-71
218
– –
-5,590
219
– –
-93,720
220
– –
-2,106
5 6 7 8
9