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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.36%
11,744
+303
77
$1.62M 0.34%
25,860
-2,100
78
$1.57M 0.33%
10,830
-110
79
$1.52M 0.33%
29,402
-428
80
$1.46M 0.31%
72,819
-1,000
81
$1.43M 0.31%
47,300
-4,100
82
$1.41M 0.3%
51,607
-900
83
$1.4M 0.3%
21,053
-1,200
84
$1.4M 0.3%
60,285
-8,175
85
$1.39M 0.3%
14,034
-41
86
$1.35M 0.29%
42,011
-7,866
87
$1.35M 0.29%
19,400
-4,100
88
$1.29M 0.28%
12,463
+16
89
$1.29M 0.27%
39,986
-2,360
90
$1.28M 0.27%
24,784
+1,491
91
$1.23M 0.26%
18,184
-300
92
$1.2M 0.26%
34,076
-1,450
93
$1.2M 0.26%
14,158
-1,250
94
$1.2M 0.26%
11,251
95
$1.19M 0.25%
27,013
-900
96
$1.17M 0.25%
13,351
-1,175
97
$1.14M 0.24%
12,329
+200
98
$1.05M 0.22%
11,752
+152
99
$1.05M 0.22%
28,725
100
$1.01M 0.22%
6,750
-333
2 3
4
5 6