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
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

1
+$2.02M
2
+$1.82M
3
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

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
201
$402K 0.04%
1,695
202
$391K 0.04%
+315,000
203
$382K 0.04%
675
-20
204
$374K 0.04%
7,136
-87
205
$368K 0.04%
1,607
206
$367K 0.04%
5,394
207
$356K 0.04%
7,232
-549
208
$349K 0.04%
39,640
+3,500
209
$345K 0.04%
1,580
-10
210
$345K 0.04%
1,191
211
$336K 0.04%
1,179
212
$333K 0.04%
1,062
+2
213
$329K 0.04%
5,282
214
$329K 0.04%
5,373
-26
215
$326K 0.03%
825
216
$326K 0.03%
1,010
-86
217
$323K 0.03%
5,329
+72
218
$319K 0.03%
4,536
219
$318K 0.03%
20,000
-350
220
$315K 0.03%
400
221
$312K 0.03%
2,600
222
$312K 0.03%
975
223
$309K 0.03%
5,022
224
$309K 0.03%
2,444
-125
225
$294K 0.03%
280
-10
7 8
9
10 11