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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.64%
33,750
-150
52
$2.85M 0.63%
39,397
-80
53
$2.82M 0.63%
88,710
-3,142
54
$2.76M 0.61%
83,139
+592
55
$2.74M 0.61%
32,832
+2,800
56
$2.33M 0.52%
63,661
-266
57
$2.23M 0.5%
25,258
+113
58
$2.15M 0.48%
34,490
+19,340
59
$2.12M 0.47%
45,789
-1,388
60
$2.09M 0.46%
27,598
-12,599
61
$2.03M 0.45%
116,030
-2,650
62
$2.01M 0.45%
95,600
63
$2.01M 0.45%
29,660
+488
64
$2M 0.44%
22,193
+453
65
$1.98M 0.44%
53,266
+635
66
$1.95M 0.43%
71,390
+3,245
67
$1.9M 0.42%
32,055
-4,753
68
$1.88M 0.42%
83,526
-4,800
69
$1.86M 0.41%
16,296
+876
70
$1.79M 0.4%
31,857
-595
71
$1.77M 0.39%
39,043
+7,136
72
$1.72M 0.38%
+22,134
73
$1.71M 0.38%
29,590
-629
74
$1.68M 0.37%
40,570
-787
75
$1.58M 0.35%
12,360
-180
1 2
3
4 5