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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
4,765
-715
227
$241K 0.03%
470
+25
228
$240K 0.03%
5,544
229
$240K 0.03%
2,305
-100
230
$238K 0.03%
1,700
231
$232K 0.03%
4,200
232
$229K 0.03%
12,750
-2,050
233
$220K 0.03%
+900
234
$219K 0.03%
+6,000
235
$218K 0.03%
2,320
236
$218K 0.03%
1,254
237
$214K 0.03%
+3,497
238
$213K 0.03%
7,625
-980
239
$211K 0.03%
9,950
-1,100
240
$211K 0.03%
+3,225
241
$210K 0.03%
+297
242
$204K 0.03%
+4,044
243
$203K 0.03%
+1,582
244
$202K 0.03%
2,601
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245
$167K 0.02%
14,534
-3,221
246
$141K 0.02%
14,896
-14,664
247
$139K 0.02%
17,000
248
$126K 0.02%
10,000
249
$30K ﹤0.01%
17,400
-1,850
250
$18K ﹤0.01%
20
+3
7 8 9
10
11