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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$846K
3
+$842K
4
LRCX icon
Lam Research
LRCX
+$711K
5
DHI icon
D.R. Horton
DHI
+$502K

Top Sells

1
+$8.05M
2
+$656K
3
+$502K
4
MET icon
MetLife
MET
+$472K
5
OKS
Oneok Partners LP
OKS
+$471K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.04%
30,648
202
$267K 0.04%
10,000
203
$264K 0.04%
5,300
204
$261K 0.04%
10,760
+1,660
205
$261K 0.04%
4,056
206
$257K 0.04%
2,250
207
$256K 0.04%
+5,466
208
$245K 0.04%
18,061
-700
209
$238K 0.04%
4,240
210
$238K 0.04%
10,160
+100
211
$226K 0.04%
3,070
212
$223K 0.04%
20,217
213
$220K 0.04%
1,858
214
$218K 0.04%
3,440
-19
215
$215K 0.03%
+3,200
216
$214K 0.03%
+4,866
217
$212K 0.03%
3,080
218
$212K 0.03%
3,214
+38
219
$212K 0.03%
+7,170
220
$207K 0.03%
+1,527
221
$206K 0.03%
+5,883
222
$203K 0.03%
39,360
-1,200
223
$202K 0.03%
986
224
$156K 0.03%
11,126
225
$62K 0.01%
+21,400
6 7 8
9
10