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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.35%
69,781
-50
77
$2.79M 0.35%
50,350
-114
78
$2.63M 0.33%
7,064
+288
79
$2.61M 0.32%
35,885
-1,942
80
$2.6M 0.32%
39,904
-5,997
81
$2.55M 0.32%
41,625
+8,110
82
$2.52M 0.31%
19,146
+791
83
$2.48M 0.31%
66,115
-1,400
84
$2.45M 0.3%
6,164
+342
85
$2.44M 0.3%
46,950
+2,518
86
$2.41M 0.3%
43,212
-8,859
87
$2.41M 0.3%
26,704
-99
88
$2.36M 0.29%
6,319
-50
89
$2.14M 0.27%
27,578
+130
90
$2.14M 0.27%
8,396
+125
91
$2.13M 0.26%
11,326
-30
92
$2.07M 0.26%
77,117
-650
93
$2.04M 0.25%
8,789
-40
94
$2.01M 0.25%
15,110
95
$1.99M 0.25%
19,545
+2,400
96
$1.92M 0.24%
4,030
97
$1.9M 0.24%
12,000
98
$1.87M 0.23%
30,759
+330
99
$1.84M 0.23%
13,211
100
$1.76M 0.22%
9,135
2 3
4
5 6