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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.84%
58,331
+527
27
$5.98M 0.83%
153,832
-14,577
28
$5.96M 0.83%
50,890
+754
29
$5.82M 0.81%
32,648
-18
30
$5.79M 0.8%
33,773
-1,230
31
$5.72M 0.79%
64,695
-1,299
32
$5.51M 0.77%
79,152
-4,195
33
$5.4M 0.75%
18,303
-376
34
$5.37M 0.75%
59,028
-3,641
35
$5.37M 0.75%
13,117
+429
36
$5.32M 0.74%
15,841
-309
37
$5.25M 0.73%
51,899
-2,525
38
$5.12M 0.71%
46,175
-1,545
39
$5.01M 0.7%
94,560
-900
40
$4.96M 0.69%
13,640
-180
41
$4.94M 0.69%
70,637
-307
42
$4.92M 0.68%
21,827
-238
43
$4.86M 0.67%
14,849
-1,203
44
$4.78M 0.66%
68,624
-6,665
45
$4.7M 0.65%
115,074
-8,290
46
$4.65M 0.65%
8,061
-110
47
$4.61M 0.64%
21,771
+994
48
$4.54M 0.63%
63,253
-1,975
49
$4.49M 0.62%
51,113
-4,790
50
$4.46M 0.62%
36,306
-400
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2
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