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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.6%
56,099
+45
52
$2.73M 0.58%
20,664
-1,368
53
$2.71M 0.58%
39,347
-50
54
$2.66M 0.57%
62,393
+830
55
$2.63M 0.56%
77,409
-4,952
56
$2.59M 0.55%
57,789
-4,290
57
$2.57M 0.55%
53,793
-3,270
58
$2.55M 0.55%
52,565
-3,175
59
$2.46M 0.52%
45,190
+2,849
60
$2.42M 0.52%
19,027
-600
61
$2.38M 0.51%
58,058
-4,650
62
$2.37M 0.5%
24,400
-2,280
63
$2.31M 0.49%
27,075
-250
64
$2.22M 0.47%
14,887
-34
65
$2.17M 0.46%
28,000
-1,900
66
$2.17M 0.46%
18,351
-767
67
$2.07M 0.44%
123,134
-4,722
68
$1.95M 0.42%
32,214
-397
69
$1.95M 0.42%
22,409
-400
70
$1.89M 0.4%
23,132
-500
71
$1.88M 0.4%
26,904
+740
72
$1.82M 0.39%
34,915
-850
73
$1.8M 0.39%
43,766
-100
74
$1.78M 0.38%
95,255
-1,300
75
$1.67M 0.36%
17,160
+1,000
1 2
3
4 5