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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.57%
29,080
-269
52
$4.48M 0.57%
132,957
-190
53
$4.18M 0.53%
41,349
-442
54
$4.16M 0.53%
7,842
-134
55
$3.89M 0.5%
13,132
56
$3.83M 0.49%
6,564
+7
57
$3.75M 0.48%
56,669
-390
58
$3.65M 0.46%
36,487
-225
59
$3.47M 0.44%
16,480
+98
60
$3.47M 0.44%
6,586
+51
61
$3.39M 0.43%
12,957
-89
62
$3.36M 0.43%
61,192
-391
63
$3.34M 0.43%
76,095
-176
64
$3.31M 0.42%
8,267
+72
65
$3.27M 0.42%
20,008
-99
66
$3.27M 0.42%
20,500
+3,300
67
$3.25M 0.41%
21,387
-795
68
$3.24M 0.41%
106,536
-1,380
69
$3.21M 0.41%
111,340
-3,234
70
$3.08M 0.39%
27,580
-1,080
71
$3.06M 0.39%
6,400
+84
72
$3.03M 0.39%
20,290
+804
73
$2.95M 0.38%
15,800
+2,100
74
$2.94M 0.38%
39,206
-407
75
$2.94M 0.37%
57,337
-506
1 2
3
4 5