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
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$764K
3
+$596K
4
AAPL icon
Apple
AAPL
+$514K
5
PGR icon
Progressive
PGR
+$340K

Top Sells

1
+$1.83M
2
+$835K
3
+$831K
4
GLW icon
Corning
GLW
+$740K
5
INTC icon
Intel
INTC
+$704K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.04%
1,607
202
$371K 0.04%
695
203
$366K 0.04%
7,781
-100
204
$360K 0.04%
7,223
+107
205
$360K 0.04%
1,191
-40
206
$359K 0.04%
7,071
+1,288
207
$357K 0.04%
695
+149
208
$354K 0.04%
20,350
209
$345K 0.04%
22,350
210
$337K 0.04%
975
211
$333K 0.04%
5,282
212
$332K 0.04%
4,536
213
$329K 0.04%
2,569
-213
214
$307K 0.03%
1,006
215
$307K 0.03%
825
216
$305K 0.03%
4,700
+150
217
$303K 0.03%
1,179
-75
218
$289K 0.03%
5,022
219
$282K 0.03%
858
220
$279K 0.03%
4,438
221
$275K 0.03%
6,000
222
$274K 0.03%
290
223
$271K 0.03%
+36,140
224
$270K 0.03%
4,200
225
$269K 0.03%
3,272
7 8
9
10 11