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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.35%
96,757
-878
77
$2.94M 0.34%
26,670
-24
78
$2.78M 0.33%
71,113
-4,801
79
$2.76M 0.32%
11,803
+30
80
$2.75M 0.32%
51,907
-8,214
81
$2.63M 0.31%
11,088
-1,699
82
$2.44M 0.29%
24,536
-710
83
$2.44M 0.29%
10,229
+101
84
$2.43M 0.28%
17,238
-25
85
$2.43M 0.28%
115,794
+1,164
86
$2.4M 0.28%
26,715
+8,120
87
$2.37M 0.28%
40,388
-110
88
$2.32M 0.27%
55,747
-870
89
$2.23M 0.26%
45,571
+115
90
$2.22M 0.26%
3,995
+330
91
$2.13M 0.25%
66,109
+1,000
92
$2.1M 0.25%
26,138
-826
93
$2.03M 0.24%
70,848
+3,289
94
$1.99M 0.23%
54,525
-1,253
95
$1.97M 0.23%
11,340
-150
96
$1.97M 0.23%
12,953
97
$1.93M 0.23%
32,522
-875
98
$1.93M 0.23%
8,450
-70
99
$1.91M 0.22%
19,054
100
$1.87M 0.22%
29,431
-95
2 3
4
5 6