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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$483K
3
+$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

1
+$2.92M
2
+$1.15M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.04%
695
+12
202
$327K 0.04%
1,645
203
$310K 0.04%
1,104
204
$303K 0.04%
5,296
205
$303K 0.04%
1,745
206
$300K 0.04%
+11,180
207
$297K 0.04%
1,580
208
$297K 0.04%
13,260
+900
209
$288K 0.04%
+707
210
$274K 0.04%
4,536
211
$268K 0.04%
1,545
-200
212
$267K 0.04%
8,350
+550
213
$263K 0.03%
4,660
-8,756
214
$259K 0.03%
+2,605
215
$258K 0.03%
5,022
-1,500
216
$255K 0.03%
1,398
+134
217
$254K 0.03%
1,254
218
$253K 0.03%
7,507
-73
219
$252K 0.03%
3,380
-50
220
$251K 0.03%
3,274
221
$251K 0.03%
1,888
-7
222
$244K 0.03%
800
223
$236K 0.03%
5,804
+210
224
$231K 0.03%
2,295
-10
225
$229K 0.03%
6,000
7 8
9
10 11