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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.98%
82,208
+241
27
$6.16M 0.93%
56,619
-2,865
28
$6.05M 0.91%
74,024
-150
29
$6.01M 0.91%
68,628
-2,622
30
$5.94M 0.9%
99,492
+400
31
$5.75M 0.87%
17,010
-728
32
$5.48M 0.83%
118,536
-9,004
33
$5.45M 0.82%
34,964
+2,070
34
$5.42M 0.82%
251,808
+2,909
35
$4.99M 0.75%
9,982
+748
36
$4.97M 0.75%
62,945
+300
37
$4.97M 0.75%
45,921
-2,375
38
$4.94M 0.75%
91,107
+1,100
39
$4.93M 0.75%
52,400
-374
40
$4.8M 0.73%
15
41
$4.78M 0.72%
17,207
-90
42
$4.7M 0.71%
10,646
-235
43
$4.66M 0.71%
143,905
-200
44
$4.62M 0.7%
13,806
-40
45
$4.57M 0.69%
22,842
+409
46
$4.55M 0.69%
130,774
+2,234
47
$4.44M 0.67%
184,158
-3,855
48
$4.31M 0.65%
28,766
+3,680
49
$4.14M 0.63%
40,593
-1,171
50
$4.12M 0.62%
47,316
+50
1
2
3 4 5