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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.33%
13,962
+250
77
$2.9M 0.33%
13,400
78
$2.85M 0.33%
19,302
+341
79
$2.82M 0.32%
48,899
-110
80
$2.77M 0.32%
59,912
+212
81
$2.74M 0.31%
69,451
-450
82
$2.67M 0.31%
27,272
+1,050
83
$2.61M 0.3%
35,418
-435
84
$2.58M 0.3%
6,219
+210
85
$2.56M 0.29%
11,247
-50
86
$2.52M 0.29%
28,778
+1,130
87
$2.51M 0.29%
20,995
+125
88
$2.5M 0.29%
58,190
-1,000
89
$2.48M 0.28%
8,274
-30
90
$2.42M 0.28%
45,481
-191
91
$2.38M 0.27%
28,245
-45
92
$2.38M 0.27%
51,606
+32
93
$2.25M 0.26%
30,205
+30
94
$2.2M 0.25%
11,476
+3,285
95
$2.12M 0.24%
21,213
+320
96
$2.09M 0.24%
21,102
-724
97
$2.08M 0.24%
7,252
98
$2.04M 0.23%
+18,436
99
$2M 0.23%
77,817
-100
100
$2M 0.23%
7,960
+69
2 3
4
5 6