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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.34%
40,012
-2,006
77
$2.22M 0.34%
21,239
+635
78
$2.13M 0.32%
61,938
-17,863
79
$2.04M 0.31%
68,054
+4,911
80
$2M 0.3%
55,741
-849
81
$1.99M 0.3%
4,050
-463
82
$1.95M 0.3%
6,265
+35
83
$1.95M 0.3%
13,211
-330
84
$1.92M 0.29%
44,432
-3,040
85
$1.9M 0.29%
15,110
+100
86
$1.77M 0.27%
27,018
-2,650
87
$1.77M 0.27%
5,271
+475
88
$1.72M 0.26%
12,000
+300
89
$1.65M 0.25%
31,558
+8,300
90
$1.59M 0.24%
11,396
-750
91
$1.54M 0.23%
26,778
-15,375
92
$1.53M 0.23%
30,429
+95
93
$1.5M 0.23%
9,535
94
$1.47M 0.22%
69,115
-350
95
$1.46M 0.22%
5,750
96
$1.43M 0.22%
6,469
97
$1.42M 0.21%
78,267
-700
98
$1.42M 0.21%
24,655
-38
99
$1.41M 0.21%
9,136
-355
100
$1.4M 0.21%
17,859
-100
2 3
4
5 6