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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$399K
3
+$321K
4
RNR icon
RenaissanceRe
RNR
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$174K

Top Sells

1
+$4.84M
2
+$1.96M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.04%
1,745
-36
202
$313K 0.04%
683
203
$312K 0.04%
1,645
204
$310K 0.04%
5,090
+325
205
$301K 0.04%
552
206
$286K 0.04%
1,264
-6
207
$285K 0.04%
1,745
-200
208
$282K 0.04%
1,104
209
$280K 0.04%
3,274
+1
210
$278K 0.04%
1,364
-5
211
$270K 0.04%
12,360
212
$263K 0.04%
1,580
213
$261K 0.04%
4,536
214
$245K 0.03%
1,895
+10
215
$244K 0.03%
3,430
-100
216
$244K 0.03%
7,580
+1
217
$242K 0.03%
7,800
-5,700
218
$239K 0.03%
1,153
-1,725
219
$234K 0.03%
5,594
+50
220
$234K 0.03%
2,305
221
$234K 0.03%
1,254
222
$228K 0.03%
1,176
-550
223
$228K 0.03%
800
-100
224
$227K 0.03%
1,700
225
$224K 0.03%
4,200
7 8
9
10 11