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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.89%
15,200
27
$6.73M 0.86%
128,151
-942
28
$6.7M 0.85%
29,983
-816
29
$6.65M 0.85%
33,149
+276
30
$6.43M 0.82%
71,192
-972
31
$6.37M 0.81%
45,529
-286
32
$6.12M 0.78%
12,882
+111
33
$6.09M 0.78%
52,458
+500
34
$5.85M 0.75%
49,907
-183
35
$5.76M 0.73%
35,529
-45
36
$5.72M 0.73%
60,502
-2,500
37
$5.67M 0.72%
16,353
-15
38
$5.64M 0.72%
51,234
-25
39
$5.52M 0.7%
71,066
+1,191
40
$5.44M 0.69%
43,293
-6,402
41
$5.36M 0.68%
66,624
-485
42
$5.35M 0.68%
76,244
-273
43
$5.33M 0.68%
12,505
-235
44
$5.32M 0.68%
20,424
+15
45
$5.1M 0.65%
101,567
-432
46
$5.05M 0.64%
38,595
-935
47
$5.04M 0.64%
13,058
+800
48
$4.91M 0.63%
60,446
+1,372
49
$4.88M 0.62%
54,148
-5,086
50
$4.77M 0.61%
126,566
-15,817
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