CAM
Carret Asset Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.6M | 0.52% | 110,279 -1,844 | -2% | -$77K | |||
| $4.48M | 0.51% | 98,840 +655 | +0.7% | +$29.7K | |||
| $4.44M | 0.5% | 39,845 | – | – | |||
| $4.42M | 0.5% | 37,138 -100 | -0.3% | -$11.9K | |||
| $4.34M | 0.49% | 5,258 +36 | +0.7% | +$29.7K | |||
| $4.3M | 0.49% | 53,557 -425 | -0.8% | -$34.1K | |||
| $4.24M | 0.48% | 8,090 -20 | -0.3% | -$10.5K | |||
| $4.19M | 0.47% | 45,097 +164 | +0.4% | +$15.2K | |||
| $4.14M | 0.47% | 11,982 +12 | +0.1% | +$4.15K | |||
| $4.09M | 0.46% | 7,283 +457 | +7% | +$257K | |||
| $4.08M | 0.46% | 34,984 -55 | -0.2% | -$6.42K | |||
| $3.99M | 0.45% | 8,020 -38 | -0.5% | -$18.9K | |||
| $3.92M | 0.44% | 18,728 +20 | +0.1% | +$4.19K | |||
| $3.91M | 0.44% | 4,134 +5 | +0.1% | +$4.73K | |||
| $3.72M | 0.42% | 11,903 -636 | -5% | -$199K | |||
| $3.62M | 0.41% | 28,509 +645 | +2% | +$82K | |||
| $3.6M | 0.41% | 20,868 -84 | -0.4% | -$14.5K | |||
| $3.56M | 0.4% | 18,937 -124 | -0.7% | -$23.3K | |||
| $3.35M | 0.38% | 6,918 -75 | -1% | -$36.3K | |||
| $3.31M | 0.37% | 7,054 -105 | -1% | -$49.3K | |||
| $3.26M | 0.37% | 71,111 -14,987 | -17% | -$686K | |||
| $3.09M | 0.35% | 50,687 +771 | +2% | +$47K | |||
| $3.09M | 0.35% | 17,817 +5,435 | +44% | +$942K | |||
| $3.07M | 0.35% | 10,050 +1 | +0% | +$306 | |||
| $2.88M | 0.33% | 113,732 +28 | +0% | +$710 |
