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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.9%
37,092
+948
27
$8.08M 0.89%
46,891
-540
28
$8.03M 0.88%
27,814
-616
29
$8.02M 0.88%
80,650
+374
30
$7.99M 0.88%
47,666
-187
31
$7.62M 0.83%
13,304
32
$7.51M 0.82%
67,416
-577
33
$7.34M 0.8%
54,316
+209
34
$6.84M 0.75%
62,552
-957
35
$6.81M 0.75%
29,394
-386
36
$6.73M 0.74%
21,292
+195
37
$6.4M 0.7%
12,148
-325
38
$6.31M 0.69%
48,078
-780
39
$6.24M 0.68%
86,445
-2,375
40
$6.16M 0.67%
69,651
+480
41
$6.07M 0.66%
73,724
-152
42
$6.04M 0.66%
57,702
-400
43
$6.04M 0.66%
15,518
-644
44
$5.89M 0.65%
63,897
+1,275
45
$5.72M 0.63%
35,180
+200
46
$5.62M 0.62%
49,719
-424
47
$5.57M 0.61%
44,167
-2,184
48
$5.39M 0.59%
22,500
+100
49
$5.32M 0.58%
27,573
-577
50
$4.93M 0.54%
112,123
-4,527
1
2
3 4 5