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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.03%
6,000
227
$263K 0.03%
2,944
228
$257K 0.03%
3,400
-2,000
229
$254K 0.03%
1,100
-100
230
$253K 0.03%
4,438
231
$251K 0.03%
400
232
$251K 0.03%
2,270
-90
233
$249K 0.03%
1,000
234
$248K 0.03%
4,200
235
$247K 0.03%
1,106
236
$237K 0.03%
858
-3
237
$234K 0.03%
2,715
+1
238
$230K 0.03%
2,229
239
$230K 0.03%
3,720
240
$230K 0.03%
14,150
+500
241
$230K 0.03%
4,690
-250
242
$230K 0.03%
4,912
+989
243
$229K 0.03%
4,044
244
$225K 0.02%
3,860
245
$215K 0.02%
5,450
246
$215K 0.02%
7,142
-1,750
247
$213K 0.02%
+1,594
248
$213K 0.02%
1,584
249
$212K 0.02%
+944
250
$205K 0.02%
+5,500
7 8 9
10
11