CAM
Carret Asset Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.2% | 23,684 -332 | -1% | -$24.8K | |||
| $1.74M | 0.2% | 23,202 +225 | +1% | +$16.9K | |||
| $1.74M | 0.2% | 26,690 | – | – | |||
| $1.71M | 0.19% | 7,330 -49 | -0.7% | -$11.4K | |||
| $1.69M | 0.19% | 136,250 +15,033 | +12% | +$187K | |||
| $1.67M | 0.19% | 8,300 | – | – | |||
| $1.62M | 0.18% | 46,406 -1,234 | -3% | -$43.1K | |||
| $1.59M | 0.18% | 11,211 -100 | -0.9% | -$14.2K | |||
| $1.55M | 0.17% | 7,313 -70 | -1% | -$14.8K | |||
| $1.53M | 0.17% | 3,980 | – | – | |||
| $1.46M | 0.17% | 749 +14 | +2% | +$27.3K | |||
| $1.46M | 0.16% | 34,534 -575 | -2% | -$24.3K | |||
| $1.43M | 0.16% | 15,245 -73 | -0.5% | -$6.84K | |||
| $1.42M | 0.16% | 8,275 -550 | -6% | -$94.7K | |||
| $1.38M | 0.16% | 3,832 -343 | -8% | -$124K | |||
| $1.38M | 0.16% | 11,557 | – | – | |||
| $1.36M | 0.15% | 20,066 | – | – | |||
| $1.34M | 0.15% | 9,541 -30 | -0.3% | -$4.21K | |||
| $1.33M | 0.15% | 7,566 +275 | +4% | +$48.5K | |||
| $1.33M | 0.15% | 6,858 +145 | +2% | +$28.1K | |||
| $1.32M | 0.15% | 13,500 -6,566 | -33% | -$640K | |||
| $1.31M | 0.15% | 8,556 +71 | +0.8% | +$10.9K | |||
| $1.31M | 0.15% | 8,990 | – | – | |||
| $1.3M | 0.15% | 28,828 +318 | +1% | +$14.4K | |||
| $1.3M | 0.15% | 20,986 -150 | -0.7% | -$9.28K |
