CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
6,233
227
$201K 0.03%
25,173
+619
228
$197K 0.03%
12,200
-3,750
229
$189K 0.03%
+17,087
230
$148K 0.02%
11,126
231
$35K 0.01%
+17,000
232
$29K ﹤0.01%
21,400
233
$3K ﹤0.01%
10,000
234
– –
-36,528
235
– –
-18,235
236
– –
-14,245
237
– –
-5,366
238
– –
-3,251
6 7 8 9
10