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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.41%
49,196
+2,107
77
$2.44M 0.4%
50,442
+1,092
78
$2.29M 0.38%
28,898
-494
79
$2.25M 0.37%
71,025
-4,740
80
$2.25M 0.37%
65,574
-2,700
81
$2.2M 0.36%
68,610
+46,017
82
$2.2M 0.36%
41,910
-10,169
83
$2.14M 0.35%
15,437
-53
84
$1.98M 0.33%
74,329
-300
85
$1.95M 0.32%
37,830
86
$1.89M 0.31%
19,657
-425
87
$1.82M 0.3%
16,490
-385
88
$1.81M 0.3%
23,800
-250
89
$1.8M 0.3%
30,040
-255
90
$1.8M 0.3%
27,512
-354
91
$1.68M 0.28%
40,236
92
$1.63M 0.27%
25,226
93
$1.63M 0.27%
14,375
-50
94
$1.6M 0.26%
10,836
-75
95
$1.6M 0.26%
29,155
+11,955
96
$1.59M 0.26%
77,272
-1,515
97
$1.53M 0.25%
29,748
+5,200
98
$1.53M 0.25%
19,870
-351
99
$1.53M 0.25%
20,882
-950
100
$1.43M 0.24%
13,559
+50
2 3
4
5 6