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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.32%
35,853
-2,565
77
$2.81M 0.31%
59,700
+165
78
$2.79M 0.31%
18,961
79
$2.79M 0.31%
11,297
80
$2.78M 0.31%
11,337
+221
81
$2.78M 0.31%
91,265
-302
82
$2.71M 0.3%
27,648
-205
83
$2.59M 0.29%
13,400
+1,400
84
$2.58M 0.29%
59,190
-475
85
$2.56M 0.28%
45,672
-2,750
86
$2.55M 0.28%
51,574
+4
87
$2.51M 0.28%
69,901
+920
88
$2.5M 0.28%
8,304
-200
89
$2.44M 0.27%
20,870
+1,065
90
$2.44M 0.27%
26,222
-24
91
$2.4M 0.27%
14,410
92
$2.3M 0.25%
11,021
-3,850
93
$2.2M 0.24%
3,879
+14
94
$2.17M 0.24%
8,381
+60
95
$2.14M 0.24%
34,991
-6,441
96
$2.06M 0.23%
34,114
+86
97
$2.06M 0.23%
6,009
-90
98
$2.03M 0.23%
6,339
-3
99
$2.03M 0.22%
7,891
+210
100
$2M 0.22%
7,252
2 3
4
5 6