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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.87%
123,364
+501
27
$6.05M 0.84%
50,136
+630
28
$5.97M 0.83%
54,424
-109
29
$5.95M 0.82%
83,347
-200
30
$5.95M 0.82%
62,669
-100
31
$5.9M 0.82%
18,679
+750
32
$5.86M 0.81%
34,363
-1,153
33
$5.83M 0.81%
175,879
-269
34
$5.71M 0.79%
75,289
-111
35
$5.7M 0.79%
32,666
-59
36
$5.51M 0.76%
16,052
37
$5.49M 0.76%
35,003
-128
38
$5.32M 0.74%
65,994
+400
39
$5.21M 0.72%
30,065
-13
40
$4.89M 0.68%
185,025
-4,199
41
$4.89M 0.68%
67,943
+975
42
$4.86M 0.67%
57,804
-7,756
43
$4.85M 0.67%
12,688
-277
44
$4.81M 0.66%
13,820
-2,520
45
$4.79M 0.66%
70,944
-228
46
$4.7M 0.65%
16,150
47
$4.63M 0.64%
29,281
-50
48
$4.61M 0.64%
63,759
-41
49
$4.58M 0.63%
22,065
-700
50
$4.5M 0.62%
8,171
-110
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