CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
CVS Health
CVS
+$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$73.4B
$402K 0.04%
1,695
PACB icon
202
Pacific Biosciences
PACB
$776M
$391K 0.04%
+315,000
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$382K 0.04%
675
-20
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$374K 0.04%
7,136
-87
WM icon
205
Waste Management
WM
$93.2B
$368K 0.04%
1,607
XEL icon
206
Xcel Energy
XEL
$45.2B
$367K 0.04%
5,394
GM icon
207
General Motors
GM
$80.6B
$356K 0.04%
7,232
-549
ZVRA icon
208
Zevra Therapeutics
ZVRA
$503M
$349K 0.04%
39,640
+3,500
MRSH
209
Marsh
MRSH
$87.8B
$345K 0.04%
1,580
-10
CB icon
210
Chubb
CB
$119B
$345K 0.04%
1,191
VV icon
211
Vanguard Large-Cap ETF
VV
$48.1B
$336K 0.04%
1,179
RCL icon
212
Royal Caribbean
RCL
$79.2B
$333K 0.04%
1,062
+2
WPC icon
213
W.P. Carey
WPC
$15.2B
$329K 0.04%
5,282
IBIT icon
214
iShares Bitcoin Trust
IBIT
$69.6B
$329K 0.04%
5,373
-26
SYK icon
215
Stryker
SYK
$136B
$326K 0.03%
825
CEG icon
216
Constellation Energy
CEG
$105B
$326K 0.03%
1,010
-86
EWW icon
217
iShares MSCI Mexico ETF
EWW
$2.16B
$323K 0.03%
5,329
+72
SHEL icon
218
Shell
SHEL
$214B
$319K 0.03%
4,536
ELME
219
Elme Communities
ELME
$197M
$318K 0.03%
20,000
-350
INTU icon
220
Intuit
INTU
$152B
$315K 0.03%
400
CLX icon
221
Clorox
CLX
$13.8B
$312K 0.03%
2,600
AJG icon
222
Arthur J. Gallagher & Co
AJG
$62.2B
$312K 0.03%
975
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
$309K 0.03%
5,022
IBB icon
224
iShares Biotechnology ETF
IBB
$8.77B
$309K 0.03%
2,444
-125
BLK icon
225
Blackrock
BLK
$172B
$294K 0.03%
280
-10
7 8
9
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