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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$394K
3
+$295K
4
ILMN icon
Illumina
ILMN
+$263K
5
MRNA icon
Moderna
MRNA
+$245K

Top Sells

1
+$1.37M
2
+$901K
3
+$829K
4
AMZN icon
Amazon
AMZN
+$766K
5
MSFT icon
Microsoft
MSFT
+$715K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.05%
1,022
202
$337K 0.05%
19,374
203
$325K 0.04%
16,056
+8
204
$324K 0.04%
6,215
-2,050
205
$323K 0.04%
2,045
+60
206
$322K 0.04%
13,014
-300
207
$317K 0.04%
1,781
208
$311K 0.04%
9,470
209
$307K 0.04%
10,800
-1,525
210
$305K 0.04%
1,945
211
$302K 0.04%
683
212
$302K 0.04%
1,645
+45
213
$284K 0.04%
520
214
$283K 0.04%
20,250
-9,700
215
$274K 0.04%
3,273
216
$272K 0.04%
12,360
-150
217
$269K 0.04%
+1,500
218
$266K 0.04%
3,530
-60
219
$262K 0.04%
1,369
-84
220
$261K 0.04%
1,580
221
$259K 0.04%
+552
222
$259K 0.04%
7,579
-499
223
$258K 0.04%
4,536
224
$256K 0.04%
1,885
225
$250K 0.03%
+1,270
7 8
9
10 11