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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.63%
46,175
+3,425
52
$5.44M 0.6%
17,100
+1,150
53
$5.28M 0.58%
76,540
+49
54
$5.22M 0.58%
+194,420
55
$5.2M 0.58%
103,365
-454
56
$4.91M 0.54%
22,665
-1,400
57
$4.67M 0.52%
59,445
-260
58
$4.55M 0.5%
122,288
-6,850
59
$4.45M 0.49%
7,837
60
$4.26M 0.47%
48,653
+1,100
61
$4.2M 0.46%
67,347
+2,450
62
$4.03M 0.45%
64,494
-175
63
$3.86M 0.43%
68,040
+534
64
$3.84M 0.42%
25,836
+1,692
65
$3.82M 0.42%
17,934
-1,234
66
$3.81M 0.42%
205,068
-37,490
67
$3.72M 0.41%
13,871
+151
68
$3.38M 0.37%
13,712
+701
69
$3.27M 0.36%
30,175
-1,385
70
$3.22M 0.36%
38,461
+352
71
$3.19M 0.35%
26,510
+2,450
72
$3.16M 0.35%
6,288
+65
73
$3.14M 0.35%
23,494
-291
74
$3.11M 0.34%
6,524
+38
75
$3M 0.33%
49,009
-50
1 2
3
4 5