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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.15%
74,522
-1,895
27
$5.05M 1.08%
129,800
-300
28
$4.72M 1.01%
129,132
-6,000
29
$4.68M 1%
182,193
-3,550
30
$4.63M 0.99%
109,202
-2,500
31
$4.59M 0.98%
82,097
-2,100
32
$4.52M 0.97%
72,857
-880
33
$4.38M 0.93%
101,933
+1,852
34
$4.34M 0.93%
73,299
-3,633
35
$4.04M 0.86%
221,028
-3,300
36
$3.97M 0.85%
91,399
-2,785
37
$3.96M 0.85%
194,067
-3,120
38
$3.86M 0.82%
21,432
-1,025
39
$3.82M 0.82%
30,351
-418
40
$3.73M 0.8%
48,412
+1,060
41
$3.72M 0.79%
38,995
+578
42
$3.7M 0.79%
54,345
-95
43
$3.58M 0.76%
90,600
-3,600
44
$3.56M 0.76%
18
45
$3.46M 0.74%
33,065
-455
46
$3.38M 0.72%
49,936
-484
47
$3.29M 0.7%
36,046
-1,080
48
$3.25M 0.69%
64,548
+370
49
$3.1M 0.66%
68,929
-2,008
50
$3.01M 0.64%
98,332
+360
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