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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.65%
47,045
-573
52
$4.07M 0.65%
50,202
+1,500
53
$3.61M 0.57%
43,450
+875
54
$3.59M 0.57%
16,707
+1
55
$3.58M 0.57%
19,797
-300
56
$3.55M 0.56%
12,176
-100
57
$3.52M 0.56%
61,731
-3,766
58
$3.43M 0.54%
20,529
+2,230
59
$3.43M 0.54%
9,020
+190
60
$3.37M 0.53%
39,191
+11,093
61
$3.29M 0.52%
59,480
-750
62
$3.19M 0.51%
15,268
+2,463
63
$3.16M 0.5%
66,296
+2,192
64
$3.03M 0.48%
12,288
-51
65
$2.98M 0.47%
128,840
-400
66
$2.87M 0.46%
10,722
-425
67
$2.84M 0.45%
18,754
+2,271
68
$2.79M 0.44%
20,271
-452
69
$2.77M 0.44%
38,773
-8,472
70
$2.64M 0.42%
47,108
+2,030
71
$2.63M 0.42%
66,396
+4,532
72
$2.61M 0.41%
16,704
73
$2.56M 0.41%
58,493
-3,000
74
$2.47M 0.39%
60,384
+2,326
75
$2.36M 0.37%
53,963
-3,800
1 2
3
4 5