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
1
$66.6M 7.11%
324,469
-10,012
2
$57.3M 6.12%
115,239
-4,201
3
$42.6M 4.55%
146,836
-503
4
$30.3M 3.24%
170,762
-2,135
5
$28.9M 3.09%
59,591
+43
6
$26M 2.77%
118,784
+3,081
7
$19.8M 2.11%
77,000
-2,000
8
$19.5M 2.08%
110,539
-670
9
$17M 1.81%
22,988
-600
10
$16.9M 1.8%
52,923
-698
11
$15.3M 1.63%
69,619
+2,705
12
$13.3M 1.43%
93,191
+9,366
13
$12.9M 1.38%
186,200
-1,636
14
$12.1M 1.29%
79,243
-2,926
15
$11.4M 1.22%
116,607
-1,825
16
$11.2M 1.2%
70,964
-3,095
17
$10.9M 1.17%
15
18
$10.2M 1.09%
14,469
-105
19
$10.2M 1.09%
14,650
-420
20
$10.2M 1.09%
28,608
-623
21
$9.47M 1.01%
35,412
-687
22
$9.29M 0.99%
50,024
-718
23
$8.72M 0.93%
14,111
-265
24
$8.56M 0.91%
42,535
-863
25
$8.26M 0.88%
38,269
+381
1
2 3 4 5