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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
+1,166
227
$236K 0.03%
+7,575
228
$234K 0.03%
+6,700
229
$229K 0.03%
612
+16
230
$229K 0.03%
1,238
231
$227K 0.03%
4,855
232
$227K 0.03%
4,200
233
$227K 0.03%
2,101
-4
234
$225K 0.03%
14,893
-18,662
235
$221K 0.03%
2,325
236
$220K 0.03%
+2,390
237
$219K 0.03%
900
238
$217K 0.03%
+2,900
239
$215K 0.03%
+891
240
$208K 0.03%
+6,000
241
$207K 0.03%
1,850
242
$207K 0.03%
+2,701
243
$203K 0.03%
+4,400
244
$135K 0.02%
10,000
245
$113K 0.01%
23
-17
246
$106K 0.01%
10,000
247
$60K 0.01%
2,082
248
$33K ﹤0.01%
15,900
249
– –
-14,550
250
– –
-7,941
6 7 8 9
10