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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$839K
3 +$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1 +$2.86M
2 +$2.14M
3 +$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-6,483
227
-1,800
228
-2,745
229
-13,177