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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.35%
19,375
-1,285
77
$1.47M 0.33%
15,960
-4,450
78
$1.45M 0.32%
41,685
+78
79
$1.44M 0.32%
26,825
+1,788
80
$1.44M 0.32%
18,550
-875
81
$1.43M 0.32%
30,000
+2,000
82
$1.43M 0.32%
58,389
+4,739
83
$1.41M 0.31%
101,887
-1,500
84
$1.38M 0.31%
45,766
85
$1.38M 0.31%
23,194
+2,559
86
$1.38M 0.31%
33,731
+3,845
87
$1.35M 0.3%
15,094
+365
88
$1.35M 0.3%
21,266
+1,143
89
$1.35M 0.3%
63,854
+18,303
90
$1.3M 0.29%
43,390
-300
91
$1.29M 0.29%
41,630
92
$1.28M 0.28%
23,966
-1,550
93
$1.26M 0.28%
23,926
-2,257
94
$1.23M 0.27%
17,847
+850
95
$1.22M 0.27%
18,160
-1,000
96
$1.16M 0.26%
42,263
-500
97
$1.12M 0.25%
34,822
-224
98
$1.09M 0.24%
13,803
-949
99
$1.07M 0.24%
29,560
+3,800
100
$1.06M 0.24%
11,671
-25
2 3
4
5 6