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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.57%
59,100
-8,843
52
$4.07M 0.57%
41,061
+3,803
53
$4M 0.56%
113,417
-5,600
54
$3.96M 0.55%
43,053
-3,993
55
$3.81M 0.53%
34,711
-3,792
56
$3.81M 0.53%
133,047
-42,832
57
$3.78M 0.53%
115,743
-69,282
58
$3.74M 0.52%
29,401
+120
59
$3.63M 0.5%
12,987
-618
60
$3.49M 0.48%
63,662
-4,254
61
$3.45M 0.48%
90,907
-12,215
62
$3.41M 0.47%
13,400
63
$3.37M 0.47%
58,145
-5,614
64
$3.18M 0.44%
13,061
-119
65
$3.16M 0.44%
16,123
-52
66
$3.14M 0.44%
56,207
-1,797
67
$2.92M 0.41%
6,189
+11
68
$2.79M 0.39%
144,810
-5,379
69
$2.75M 0.38%
11,102
+11
70
$2.75M 0.38%
6,655
+155
71
$2.74M 0.38%
20,905
-2,107
72
$2.64M 0.37%
19,127
+184
73
$2.63M 0.37%
6,401
+163
74
$2.56M 0.36%
29,129
-224
75
$2.52M 0.35%
39,406
+28
1 2
3
4 5