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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.5%
44,933
+429
52
$4.42M 0.48%
53,982
-887
53
$4.41M 0.48%
35,039
-542
54
$4.33M 0.47%
43,673
-8,750
55
$4.19M 0.46%
8,058
+93
56
$4.11M 0.45%
18,696
-704
57
$4.1M 0.45%
8,110
+155
58
$4.09M 0.45%
86,098
-6,018
59
$4.03M 0.44%
5,222
-250
60
$4.02M 0.44%
6,826
-38
61
$4.01M 0.44%
37,238
-75
62
$3.93M 0.43%
18,708
+540
63
$3.93M 0.43%
98,185
-13,998
64
$3.9M 0.43%
27,864
+609
65
$3.88M 0.42%
39,845
66
$3.78M 0.41%
4,129
-42
67
$3.72M 0.41%
6,993
-40
68
$3.64M 0.4%
12,539
+353
69
$3.59M 0.39%
11,970
+883
70
$3.55M 0.39%
20,952
+22
71
$3.53M 0.39%
19,061
-3,720
72
$3.18M 0.35%
25,635
-735
73
$3.03M 0.33%
7,159
-989
74
$3.02M 0.33%
113,704
-2,068
75
$2.94M 0.32%
10,049
-180
1 2
3
4 5