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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.84%
58,773
-761
27
$7.34M 0.81%
28,391
+531
28
$7.19M 0.8%
32,312
+193
29
$7M 0.78%
118,634
+1,601
30
$6.91M 0.76%
90,137
+2,230
31
$6.86M 0.76%
95,440
-1,630
32
$6.84M 0.76%
66,694
-1,000
33
$6.78M 0.75%
140,577
+3,510
34
$6.76M 0.75%
15
35
$6.76M 0.75%
11,219
+170
36
$6.64M 0.74%
16,008
-295
37
$6.64M 0.74%
42,460
-100
38
$6.52M 0.72%
53,103
39
$6.5M 0.72%
73,041
-410
40
$6.43M 0.71%
16,821
+106
41
$6.39M 0.71%
74,565
-193
42
$6.3M 0.7%
36,475
-126
43
$6.1M 0.68%
9,143
-247
44
$6.09M 0.67%
88,802
-350
45
$6.05M 0.67%
16,840
-160
46
$6M 0.66%
38,102
-100
47
$5.93M 0.66%
29,551
-669
48
$5.88M 0.65%
12,389
-221
49
$5.88M 0.65%
49,985
-448
50
$5.72M 0.63%
68,907
+715
1
2
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