CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 +$765K
2 +$483K
3 +$464K
4
DE icon
Deere & Co
DE
+$463K
5
CR icon
Crane Co
CR
+$360K

Top Sells

1 +$2.92M
2 +$1.15M
3 +$1.06M
4
TSM icon
TSMC
TSM
+$992K
5
AAPL icon
Apple
AAPL
+$921K

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
251
-10,190