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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.56%
121,270
-5,356
52
$4.65M 0.54%
22,400
-99
53
$4.48M 0.52%
28,800
-185
54
$4.43M 0.52%
27,580
+100
55
$4.37M 0.51%
41,034
-120
56
$4.31M 0.5%
37,425
+28
57
$4.31M 0.5%
7,787
-20
58
$4.28M 0.5%
36,226
-6,067
59
$4.08M 0.48%
105,086
-500
60
$3.93M 0.46%
56,019
+50
61
$3.9M 0.46%
42,160
+2,099
62
$3.85M 0.45%
17,128
+370
63
$3.65M 0.43%
6,667
+76
64
$3.64M 0.42%
7,145
+127
65
$3.6M 0.42%
4,231
+227
66
$3.46M 0.4%
18,800
+3,000
67
$3.43M 0.4%
24,317
+1,350
68
$3.36M 0.39%
20,930
-25
69
$3.35M 0.39%
19,349
-303
70
$3.34M 0.39%
119,522
-3,395
71
$3.32M 0.39%
10,345
+250
72
$3.22M 0.38%
33,146
+692
73
$3.11M 0.36%
12,185
-848
74
$3.07M 0.36%
7,183
-100
75
$3.03M 0.35%
8,123
+80
1 2
3
4 5