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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.86%
31,254
+167
27
$6.84M 0.85%
45,491
-100
28
$6.75M 0.84%
56,314
-345
29
$6.54M 0.81%
28,837
+1,069
30
$6.53M 0.81%
36,283
-42
31
$6.44M 0.8%
108,220
-1,000
32
$6.41M 0.79%
141,456
-1,257
33
$6.31M 0.78%
74,480
+871
34
$6.3M 0.78%
85,679
+2,393
35
$6.14M 0.76%
141,240
-200
36
$6.14M 0.76%
70,294
-300
37
$6.06M 0.75%
17,010
38
$6.05M 0.75%
18,495
+100
39
$5.97M 0.74%
51,949
-351
40
$5.94M 0.74%
109,710
-3,547
41
$5.84M 0.73%
255,678
-445
42
$5.79M 0.72%
15
43
$5.65M 0.7%
90,852
-270
44
$5.63M 0.7%
40,750
+641
45
$5.57M 0.69%
31,775
-1,680
46
$5.54M 0.69%
17,550
47
$5.48M 0.68%
13,838
-31
48
$5.42M 0.67%
40,562
+528
49
$5.41M 0.67%
10,379
-313
50
$5.17M 0.64%
77,392
-350
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