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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.97%
81,294
-900
27
$6.08M 0.96%
67,047
-575
28
$5.94M 0.94%
54,654
-770
29
$5.9M 0.94%
149,055
-4,467
30
$5.52M 0.88%
100,235
-1,738
31
$5.46M 0.87%
88,407
-1,460
32
$5.39M 0.86%
38,472
-675
33
$5.25M 0.83%
179,835
-1,000
34
$5.17M 0.82%
74,777
-2,595
35
$5.15M 0.82%
67,955
-105
36
$5.09M 0.81%
60,873
-758
37
$5.08M 0.81%
112,668
-4,312
38
$4.76M 0.76%
78,517
-1,308
39
$4.75M 0.75%
17,478
40
$4.68M 0.74%
15
41
$4.67M 0.74%
33,588
-355
42
$4.64M 0.74%
31,896
+88
43
$4.37M 0.69%
128,247
-1,011
44
$4.31M 0.68%
32,798
+102
45
$4.3M 0.68%
91,159
-4,915
46
$4.28M 0.68%
18,450
-735
47
$4.27M 0.68%
49,160
+2,820
48
$4.23M 0.67%
14,253
-58
49
$4.1M 0.65%
143,898
-90
50
$4.1M 0.65%
23,817
-150
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