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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.62%
67,949
+8,900
52
$3.98M 0.6%
36,175
-790
53
$3.96M 0.6%
71,839
-2,525
54
$3.63M 0.55%
109,450
-6,550
55
$3.53M 0.53%
61,569
+5,552
56
$3.49M 0.53%
17,250
+1,200
57
$3.48M 0.53%
29,909
-1,229
58
$3.24M 0.49%
34,250
+11,650
59
$3.22M 0.49%
68,483
-1,979
60
$3.12M 0.47%
15,500
+2,200
61
$3.09M 0.47%
14,072
-341
62
$3.08M 0.47%
82,784
-3,725
63
$3.02M 0.46%
69,985
-15,356
64
$2.94M 0.44%
17,837
+4,438
65
$2.92M 0.44%
17,198
+1,390
66
$2.9M 0.44%
78,622
-150
67
$2.81M 0.43%
12,400
+328
68
$2.8M 0.42%
57,193
-300
69
$2.59M 0.39%
13,400
+435
70
$2.58M 0.39%
44,732
+1,736
71
$2.57M 0.39%
66,863
-647
72
$2.5M 0.38%
18,647
-598
73
$2.38M 0.36%
40,003
-1,075
74
$2.36M 0.36%
31,240
-475
75
$2.35M 0.35%
28,760
+6,420
1 2
3
4 5