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CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.04%
1,917
202
$447K 0.04%
13,332
-15,260
203
$443K 0.04%
5,957
-2,269
204
$436K 0.04%
7,157
-75
205
$435K 0.04%
5,394
206
$431K 0.04%
1,695
207
$413K 0.04%
674
-61
208
$402K 0.04%
675
209
$401K 0.04%
5,884
+555
210
$390K 0.04%
5,600
+1,700
211
$388K 0.04%
7,211
+75
212
$376K 0.04%
5,788
+415
213
$363K 0.04%
1,179
214
$357K 0.03%
5,282
215
$355K 0.03%
1,607
216
$353K 0.03%
2,444
217
$343K 0.03%
+1,045
218
$338K 0.03%
3,720
219
$337K 0.03%
20,000
220
$336K 0.03%
1,191
221
$334K 0.03%
1,032
-30
222
$329K 0.03%
1,000
-10
223
$326K 0.03%
280
224
$324K 0.03%
4,536
225
$321K 0.03%
2,600
7 8
9
10 11