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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.03%
2,140
227
$289K 0.03%
7,411
-1,025
228
$281K 0.03%
11,950
229
$278K 0.03%
2,001
230
$277K 0.03%
1,254
231
$275K 0.03%
1,580
232
$273K 0.03%
5,080
233
$270K 0.03%
1,117
-50
234
$267K 0.03%
4,538
235
$266K 0.03%
290
-20
236
$262K 0.03%
3,400
237
$258K 0.03%
+1,122
238
$258K 0.03%
4,200
239
$257K 0.03%
400
240
$256K 0.03%
2,885
-250
241
$254K 0.03%
4,870
242
$253K 0.03%
2,505
+5
243
$252K 0.03%
2,370
244
$251K 0.03%
678
245
$246K 0.03%
3,130
-247
246
$245K 0.03%
1,742
247
$243K 0.03%
5,912
248
$241K 0.03%
900
249
$238K 0.03%
6,000
250
$233K 0.03%
3,497
7 8 9
10
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