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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.85%
71,541
-4,085
27
$6.34M 0.84%
63,302
-1,393
28
$6.14M 0.81%
50,695
-1,800
29
$6.1M 0.81%
32,582
-66
30
$6.02M 0.8%
93,720
-840
31
$6.02M 0.8%
20,967
-804
32
$5.99M 0.79%
15,350
-491
33
$5.85M 0.78%
51,654
+764
34
$5.8M 0.77%
13,075
-42
35
$5.6M 0.74%
51,384
-515
36
$5.58M 0.74%
149,919
-3,913
37
$5.41M 0.72%
76,942
-2,210
38
$5.36M 0.71%
13,640
39
$5.22M 0.69%
36,097
-209
40
$5.14M 0.68%
16,548
-1,755
41
$5.12M 0.68%
70,162
-475
42
$5.03M 0.67%
48,508
+7,447
43
$5.01M 0.66%
45,925
-250
44
$4.9M 0.65%
58,144
-884
45
$4.88M 0.65%
60,369
-2,884
46
$4.86M 0.64%
67,484
-1,140
47
$4.85M 0.64%
20,409
-1,418
48
$4.26M 0.56%
116,097
+1,023
49
$4.25M 0.56%
42,091
-962
50
$4.24M 0.56%
13,148
-1,701
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