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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.01%
+10,788
202
$36K 0.01%
2,662
-6,254
203
$22K ﹤0.01%
15,900
204
$1K ﹤0.01%
10,000
205
– –
-5,546
206
– –
-1,171
207
– –
-435
208
– –
-1,950
209
– –
-28,279
210
– –
-4,400
211
– –
-10,595
212
– –
-1,570
213
– –
-3,947
214
– –
-4,460
215
– –
-10,590
216
– –
-35,115
217
– –
-11,703
218
– –
-25,070
219
– –
-7,100
220
– –
-2,306
221
– –
-30,792
222
– –
-36,180
223
– –
-715
224
– –
-1,556
225
– –
-4,150
6 7 8
9
10