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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.34%
8,470
-45
77
$2.56M 0.34%
30,026
+897
78
$2.53M 0.34%
7,630
-74
79
$2.5M 0.33%
28,810
80
$2.43M 0.32%
26,843
-94
81
$2.28M 0.3%
143,167
-1,643
82
$2.25M 0.3%
63,299
-575
83
$2.23M 0.3%
26,256
-160
84
$2.23M 0.3%
10,129
-148
85
$2.22M 0.29%
11,371
+601
86
$2.21M 0.29%
40,534
-945
87
$2.14M 0.28%
3,967
-20
88
$2.11M 0.28%
6,390
+646
89
$2.09M 0.28%
9,915
+34
90
$2.04M 0.27%
28,573
-967
91
$1.97M 0.26%
46,650
-1,750
92
$1.93M 0.26%
14,606
+706
93
$1.89M 0.25%
90,718
+761
94
$1.88M 0.25%
109,281
+3,498
95
$1.83M 0.24%
18,714
-416
96
$1.77M 0.23%
56,322
-709
97
$1.74M 0.23%
8,380
-400
98
$1.73M 0.23%
7,681
-49
99
$1.73M 0.23%
10,700
100
$1.73M 0.23%
54,418
-19
2 3
4
5 6