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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.64%
24,257
52
$5.04M 0.63%
70,364
-875
53
$5.01M 0.62%
16,421
-95
54
$4.92M 0.61%
66,553
+1,052
55
$4.77M 0.59%
10,460
-118
56
$4.61M 0.57%
60,731
+14
57
$4.5M 0.56%
124,169
-606
58
$4.46M 0.55%
70,649
+1,550
59
$4.29M 0.53%
67,140
-806
60
$4.18M 0.52%
36,626
+3,325
61
$4.16M 0.52%
20,508
+565
62
$4.1M 0.51%
47,916
+20
63
$4.05M 0.5%
54,318
+12,360
64
$3.99M 0.49%
65,604
-2,570
65
$3.91M 0.49%
18,021
-766
66
$3.76M 0.47%
23,311
+4,616
67
$3.3M 0.41%
37,000
+1,210
68
$3.17M 0.39%
14,126
+13
69
$3.17M 0.39%
61,814
-843
70
$3.11M 0.39%
32,550
-3,600
71
$3.06M 0.38%
24,027
-1,829
72
$3M 0.37%
38,786
-570
73
$2.92M 0.36%
12,326
+196
74
$2.89M 0.36%
13,041
-1,609
75
$2.83M 0.35%
8,037
+2,648
1 2
3
4 5