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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.61%
37,258
-210
52
$4.28M 0.59%
65,228
-583
53
$4.27M 0.59%
47,046
-657
54
$4.25M 0.59%
38,503
+956
55
$4.15M 0.57%
55,903
-5,884
56
$4.01M 0.55%
95,460
-230
57
$3.8M 0.53%
119,017
-250
58
$3.61M 0.5%
103,122
-303
59
$3.58M 0.5%
13,605
-324
60
$3.57M 0.49%
36,706
-21
61
$3.56M 0.49%
58,004
+19
62
$3.42M 0.47%
67,916
-567
63
$3.37M 0.47%
16,175
-90
64
$3.28M 0.45%
6,178
65
$3.24M 0.45%
23,012
-355
66
$3.1M 0.43%
13,400
67
$2.9M 0.4%
13,180
-33
68
$2.82M 0.39%
11,091
+20
69
$2.79M 0.39%
6,500
+726
70
$2.77M 0.38%
150,189
-6,303
71
$2.76M 0.38%
67,724
-353
72
$2.66M 0.37%
18,943
+11
73
$2.62M 0.36%
7,167
74
$2.58M 0.36%
26,886
+533
75
$2.52M 0.35%
25,080
-476
1 2
3
4 5