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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
19,500
-750
227
$220K 0.03%
6,000
228
$218K 0.03%
3,497
229
$216K 0.03%
470
230
$210K 0.03%
2,601
231
$210K 0.03%
4,044
232
$209K 0.03%
1,583
+1
233
$207K 0.03%
2,170
-150
234
$200K 0.03%
+1,000
235
$197K 0.03%
17,000
236
$191K 0.03%
11,650
-1,100
237
$190K 0.03%
15,145
-4,229
238
$173K 0.02%
14,534
239
$154K 0.02%
10,190
-4,706
240
$131K 0.02%
10,000
241
$75K 0.01%
16,400
-51,585
242
$20K ﹤0.01%
16,525
-875
243
$16K ﹤0.01%
23
+3
244
– –
-520
245
– –
-297
246
– –
-9,950
247
– –
-9,760
248
– –
-10,800
249
– –
-31,651
250
– –
-1,500
7 8 9
10
11