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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.66%
77,583
-310
52
$3.85M 0.63%
14,639
+656
53
$3.77M 0.62%
69,171
+13,640
54
$3.72M 0.61%
32,076
+512
55
$3.52M 0.58%
19,179
+3,550
56
$3.48M 0.57%
11,798
-57
57
$3.45M 0.57%
19,374
58
$3.22M 0.53%
40,255
+325
59
$3.21M 0.53%
57,758
-1,000
60
$3.16M 0.52%
9,636
-120
61
$3.1M 0.51%
45,959
+250
62
$3.06M 0.5%
60,627
+190
63
$3.04M 0.5%
25,412
-951
64
$3.04M 0.5%
17,328
65
$2.94M 0.48%
48,598
-325
66
$2.89M 0.48%
142,420
+15,370
67
$2.84M 0.47%
18,186
+100
68
$2.81M 0.46%
77,361
+763
69
$2.77M 0.45%
13,392
-151
70
$2.71M 0.45%
12,799
-59
71
$2.66M 0.44%
16,970
-50
72
$2.63M 0.43%
59,924
+7,430
73
$2.62M 0.43%
16,271
-130
74
$2.61M 0.43%
38,275
-700
75
$2.61M 0.43%
41,202
+200
1 2
3
4 5