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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.93%
77,409
-100
27
$5.59M 0.92%
58,957
-1,000
28
$5.48M 0.9%
182,728
-5,095
29
$5.45M 0.9%
68,715
-262
30
$5.41M 0.89%
33,834
-2,450
31
$5.39M 0.89%
36,724
-220
32
$5.31M 0.87%
116,152
-1,000
33
$5.26M 0.87%
21,913
+6
34
$5.2M 0.86%
175,401
-4,344
35
$5.03M 0.83%
72,445
-1,415
36
$5.02M 0.83%
109,354
-6,998
37
$4.96M 0.82%
177,943
-2,275
38
$4.79M 0.79%
16
39
$4.68M 0.77%
18,575
+1,730
40
$4.52M 0.74%
101,273
-695
41
$4.47M 0.74%
24,341
-347
42
$4.47M 0.74%
85,940
+856
43
$4.44M 0.73%
131,889
+606
44
$4.27M 0.7%
84,802
-500
45
$4.22M 0.69%
71,110
-3,343
46
$4.17M 0.69%
63,653
+2,410
47
$4.17M 0.69%
57,505
-447
48
$4.14M 0.68%
24,187
-150
49
$4.09M 0.67%
63,251
-12,538
50
$4.03M 0.66%
67,325
-1,460
1
2
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