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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.59%
224,245
+29,825
52
$5.07M 0.58%
22,865
+200
53
$5.04M 0.58%
59,275
-170
54
$4.95M 0.57%
67,732
+385
55
$4.87M 0.56%
36,977
-1,125
56
$4.87M 0.56%
104,033
+668
57
$4.85M 0.56%
16,196
+188
58
$4.68M 0.54%
8,127
+290
59
$4.61M 0.53%
16,250
-850
60
$4.5M 0.51%
63,969
-525
61
$4.44M 0.51%
120,347
-1,941
62
$4.36M 0.5%
68,458
+418
63
$4.31M 0.49%
49,128
+475
64
$4.1M 0.47%
16,506
-1,428
65
$3.76M 0.43%
210,889
+5,821
66
$3.43M 0.39%
13,887
+16
67
$3.37M 0.39%
6,604
+316
68
$3.35M 0.38%
26,926
+1,090
69
$3.17M 0.36%
90,795
-470
70
$3.15M 0.36%
38,106
+3,115
71
$3.12M 0.36%
23,955
+461
72
$3.05M 0.35%
29,260
+2,750
73
$3.03M 0.35%
39,615
+1,154
74
$2.97M 0.34%
6,556
+32
75
$2.96M 0.34%
11,409
+72
1 2
3
4 5