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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.06%
194,328
-3,027
27
$4.74M 1.05%
93,498
-600
28
$4.72M 1.05%
49,050
-19,848
29
$4.7M 1.04%
100,718
-15,966
30
$4.63M 1.03%
72,391
+1,342
31
$4.43M 0.98%
26
32
$4.4M 0.98%
106,903
+56
33
$4.27M 0.95%
195,811
+35,211
34
$4.25M 0.94%
98,081
-400
35
$4.15M 0.92%
95,793
-2,279
36
$4.11M 0.91%
70,703
+2,100
37
$4.02M 0.89%
133,802
-4,600
38
$3.95M 0.88%
24,946
+200
39
$3.92M 0.87%
77,584
-988
40
$3.73M 0.83%
83,315
+315
41
$3.67M 0.81%
116,762
+2,022
42
$3.62M 0.8%
116,453
-10,208
43
$3.53M 0.78%
35,397
+830
44
$3.53M 0.78%
54,529
+2,420
45
$3.45M 0.77%
82,430
+2,567
46
$3.44M 0.76%
50,093
-502
47
$3.33M 0.74%
228,373
+9,530
48
$3.24M 0.72%
29,780
+100
49
$3.15M 0.7%
42,120
+617
50
$2.88M 0.64%
42,762
+819
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2
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