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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$567K
3
+$292K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
5
C icon
Citigroup
C
+$256K

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.43M
4
PEN icon
Penumbra
PEN
+$895K
5
MMM icon
3M
MMM
+$520K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.05%
2,358
+500
202
$289K 0.05%
+10,372
203
$281K 0.04%
16,116
204
$272K 0.04%
4,373
-889
205
$270K 0.04%
15,950
-2,111
206
$261K 0.04%
10,000
207
$254K 0.04%
5,501
+635
208
$253K 0.04%
+493
209
$251K 0.04%
3,070
210
$250K 0.04%
4,190
-50
211
$247K 0.04%
+714
212
$244K 0.04%
3,264
-176
213
$242K 0.04%
4,056
214
$241K 0.04%
7,542
+372
215
$234K 0.04%
+48,400
216
$233K 0.04%
2,250
217
$231K 0.04%
5,366
+66
218
$229K 0.04%
6,233
+350
219
$225K 0.04%
+911
220
$225K 0.04%
3,080
221
$223K 0.03%
1,527
222
$219K 0.03%
3,251
+37
223
$214K 0.03%
19,717
-500
224
$213K 0.03%
+36,528
225
$206K 0.03%
+2,508
6 7 8
9
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