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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.85%
35,725
-143
27
$7.42M 0.85%
90,467
+330
28
$7.29M 0.83%
176,772
+15
29
$7.24M 0.83%
72,609
-432
30
$7.12M 0.82%
53,103
31
$7.07M 0.81%
73,581
-984
32
$6.95M 0.8%
140,040
-537
33
$6.89M 0.79%
49,725
-260
34
$6.88M 0.79%
29,754
+1,363
35
$6.73M 0.77%
32,795
+483
36
$6.52M 0.75%
55,092
+139
37
$6.52M 0.75%
65,594
-1,100
38
$6.38M 0.73%
123,311
+4,677
39
$6.38M 0.73%
87,947
-855
40
$6.26M 0.72%
48,840
+2,665
41
$5.88M 0.67%
16,440
-400
42
$5.78M 0.66%
12,788
+399
43
$5.68M 0.65%
17,211
+390
44
$5.55M 0.64%
36,560
+85
45
$5.51M 0.63%
14,719
+3,500
46
$5.47M 0.63%
70,139
+1,232
47
$5.44M 0.62%
75,700
-840
48
$5.39M 0.62%
9,129
-14
49
$5.36M 0.61%
29,067
-484
50
$5.32M 0.61%
98,910
+3,470
1
2
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