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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.55%
7,976
-85
52
$3.95M 0.52%
36,811
+2,100
53
$3.87M 0.51%
12,979
-8
54
$3.82M 0.51%
41,070
-10,043
55
$3.81M 0.51%
132,817
-230
56
$3.78M 0.5%
108,016
-5,401
57
$3.71M 0.49%
29,432
+31
58
$3.69M 0.49%
57,758
-1,342
59
$3.69M 0.49%
88,718
-2,189
60
$3.54M 0.47%
105,873
-9,870
61
$3.4M 0.45%
13,600
+200
62
$3.36M 0.45%
7,157
+40
63
$3.33M 0.44%
62,551
-1,111
64
$3.26M 0.43%
13,046
-15
65
$3.23M 0.43%
57,089
-1,056
66
$3.19M 0.42%
7,865
+1,210
67
$3.15M 0.42%
16,112
-11
68
$3M 0.4%
57,994
+1,787
69
$2.99M 0.4%
6,223
+34
70
$2.9M 0.38%
10,987
-115
71
$2.79M 0.37%
19,614
+487
72
$2.78M 0.37%
39,463
+57
73
$2.71M 0.36%
22,232
74
$2.7M 0.36%
20,206
-699
75
$2.66M 0.35%
5,971
-430
1 2
3
4 5