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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.37%
31,254
-180
77
$2.8M 0.36%
7,360
-265
78
$2.68M 0.34%
11,000
-112
79
$2.68M 0.34%
9,905
+1,410
80
$2.68M 0.34%
4,059
+34
81
$2.66M 0.34%
10,200
82
$2.64M 0.34%
27,094
-20
83
$2.41M 0.31%
65,109
+110
84
$2.36M 0.3%
10,130
85
$2.36M 0.3%
25,321
-20
86
$2.32M 0.3%
17,448
-240
87
$2.28M 0.29%
46,080
+680
88
$2.27M 0.29%
40,486
89
$2.23M 0.28%
47,455
-5,917
90
$2.16M 0.27%
28,034
-334
91
$2.06M 0.26%
111,153
-1,014
92
$2.06M 0.26%
3,445
-84
93
$1.97M 0.25%
61,872
+1,650
94
$1.94M 0.25%
56,278
-1,483
95
$1.92M 0.24%
6,190
-400
96
$1.85M 0.24%
12,953
-100
97
$1.82M 0.23%
15,340
-200
98
$1.81M 0.23%
108,139
-17,657
99
$1.76M 0.22%
10,700
100
$1.76M 0.22%
48,651
-2,450
2 3
4
5 6