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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.9%
15,200
27
$7.62M 0.89%
28,843
-654
28
$7.45M 0.87%
36,635
-200
29
$7.06M 0.82%
34,773
+243
30
$6.99M 0.82%
43,763
-529
31
$6.89M 0.8%
69,443
-375
32
$6.63M 0.77%
12,181
-599
33
$6.63M 0.77%
53,657
+4,377
34
$6.57M 0.77%
65,349
-465
35
$6.29M 0.73%
106,434
-2,674
36
$6.19M 0.72%
59,702
+200
37
$6.03M 0.7%
52,713
+55
38
$6.02M 0.7%
13,318
+70
39
$5.92M 0.69%
48,938
-900
40
$5.9M 0.69%
76,026
-283
41
$5.86M 0.68%
47,320
+675
42
$5.6M 0.65%
69,119
-1,272
43
$5.58M 0.65%
16,202
-45
44
$5.5M 0.64%
12,473
+18
45
$5.47M 0.64%
62,367
+76
46
$5.46M 0.64%
6,032
-142
47
$5.37M 0.63%
20,449
+25
48
$5.27M 0.62%
50,743
-206
49
$5.2M 0.61%
49,921
-1,900
50
$4.91M 0.57%
119,019
-4,775
1
2
3 4 5