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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.34%
63,874
-3,850
77
$2.44M 0.34%
7,117
-50
78
$2.36M 0.33%
7,704
-370
79
$2.35M 0.33%
26,937
+51
80
$2.29M 0.32%
10,277
81
$2.27M 0.31%
26,416
-150
82
$2.25M 0.31%
8,515
+10
83
$2.22M 0.31%
41,479
+1,522
84
$2.17M 0.3%
22,232
-5,185
85
$2.12M 0.3%
10,770
-50
86
$2.12M 0.29%
29,540
-3,921
87
$2.12M 0.29%
89,957
+1,175
88
$2.12M 0.29%
22,745
-3,025
89
$2.1M 0.29%
9,881
-1,189
90
$1.99M 0.28%
13,900
91
$1.98M 0.28%
3,987
-992
92
$1.96M 0.27%
54,437
-4,151
93
$1.87M 0.26%
19,130
-1,599
94
$1.87M 0.26%
21,235
-3,845
95
$1.86M 0.26%
57,031
-4,490
96
$1.85M 0.26%
28,810
-610
97
$1.82M 0.25%
17,958
-580
98
$1.81M 0.25%
75,217
-700
99
$1.7M 0.24%
13,871
-439
100
$1.69M 0.23%
105,783
+7,302
2 3
4
5 6