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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
1,176
227
$226K 0.03%
17,000
228
$226K 0.03%
1,350
-700
229
$220K 0.03%
4,200
230
$219K 0.03%
1,583
231
$219K 0.03%
3,497
232
$214K 0.03%
+975
233
$213K 0.03%
965
-399
234
$211K 0.03%
4,044
235
$209K 0.03%
470
236
$207K 0.03%
17,000
-2,500
237
$205K 0.03%
+297
238
$204K 0.03%
+2,837
239
$202K 0.03%
1,700
240
$202K 0.03%
2,110
-60
241
$192K 0.03%
11,400
-250
242
$145K 0.02%
12,534
-2,000
243
$136K 0.02%
14,720
-425
244
$134K 0.02%
10,000
245
$73.5K 0.01%
15,100
-1,300
246
$22K ﹤0.01%
10,575
-5,950
247
$18.3K ﹤0.01%
50
+27
248
$1.78K ﹤0.01%
+667
249
– –
-2,601
250
– –
-1,000
7 8 9
10
11