CAM
Carret Asset Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.95M | 0.9% | 29,231 +224 | +0.8% | +$60.9K | |||
| $7.74M | 0.87% | 62,532 -20 | -0% | -$2.48K | |||
| $7.56M | 0.85% | 37,888 +796 | +2% | +$159K | |||
| $7.43M | 0.84% | 21,212 -80 | -0.4% | -$28K | |||
| $7.37M | 0.83% | 82,113 +1,463 | +2% | +$131K | |||
| $7.36M | 0.83% | 27,162 -652 | -2% | -$177K | |||
| $6.98M | 0.79% | 63,857 -40 | -0.1% | -$4.37K | |||
| $6.86M | 0.78% | 28,142 -1,921 | -6% | -$468K | |||
| $6.74M | 0.76% | 23,800 +1,300 | +6% | +$368K | |||
| $6.73M | 0.76% | 73,224 -500 | -0.7% | -$46K | |||
| $6.64M | 0.75% | 12,123 -25 | -0.2% | -$13.7K | |||
| $6.64M | 0.75% | 67,256 -160 | -0.2% | -$15.8K | |||
| $6.59M | 0.74% | 47,126 +235 | +0.5% | +$32.8K | |||
| $6.59M | 0.74% | 42,995 -1,172 | -3% | -$180K | |||
| $6.58M | 0.74% | 49,625 -94 | -0.2% | -$12.5K | |||
| $6.5M | 0.73% | 48,418 +340 | +0.7% | +$45.7K | |||
| $6.32M | 0.71% | 57,402 -300 | -0.5% | -$33K | |||
| $6.25M | 0.71% | 85,990 -455 | -0.5% | -$33.1K | |||
| $5.98M | 0.68% | 70,313 +662 | +1% | +$56.3K | |||
| $5.67M | 0.64% | 54,305 -11 | -0% | -$1.15K | |||
| $5.62M | 0.63% | 15,334 -184 | -1% | -$67.4K | |||
| $5.09M | 0.58% | 35,086 -94 | -0.3% | -$13.6K | |||
| $4.85M | 0.55% | 28,950 -444 | -2% | -$74.3K | |||
| $4.79M | 0.54% | 27,276 -297 | -1% | -$52.2K | |||
| $4.65M | 0.53% | 18,696 | – | – |
