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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.37%
13,700
-91
77
$2.26M 0.36%
45,212
-5,432
78
$2.18M 0.35%
13,524
79
$2.11M 0.34%
31,588
-1,090
80
$2.11M 0.33%
22,970
81
$2.02M 0.32%
9,747
-3,546
82
$1.99M 0.32%
39,421
+285
83
$1.88M 0.3%
35,740
-75
84
$1.84M 0.29%
67,330
+275
85
$1.83M 0.29%
31,803
+200
86
$1.81M 0.29%
11,700
87
$1.8M 0.29%
22,705
88
$1.78M 0.28%
17,384
-250
89
$1.78M 0.28%
12,517
-1,788
90
$1.75M 0.28%
38,956
+7,404
91
$1.74M 0.28%
68,128
-100
92
$1.59M 0.25%
15,575
+836
93
$1.57M 0.25%
31,040
-3,004
94
$1.56M 0.25%
16,610
95
$1.54M 0.25%
38,349
+9,097
96
$1.53M 0.24%
13,730
+1,015
97
$1.52M 0.24%
20,658
+75
98
$1.48M 0.23%
10,051
-365
99
$1.46M 0.23%
28,279
100
$1.45M 0.23%
26,246
2 3
4
5 6