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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
11,000
-100
102
$1.02M 0.23%
19,165
103
$994K 0.22%
35,590
+6,225
104
$979K 0.22%
40,294
+25,583
105
$969K 0.22%
12,525
+1,220
106
$949K 0.21%
21,836
+50
107
$943K 0.21%
12,363
+1,304
108
$941K 0.21%
46,150
+2,855
109
$912K 0.2%
26,220
-2,160
110
$899K 0.2%
13,065
+270
111
$895K 0.2%
7,618
-2,523
112
$893K 0.2%
10,205
-840
113
$882K 0.2%
18,191
+2,621
114
$881K 0.2%
20,285
-400
115
$872K 0.19%
23,029
+4,144
116
$847K 0.19%
12,138
+58
117
$830K 0.18%
8,785
-525
118
$815K 0.18%
17,700
119
$797K 0.18%
23,214
-260
120
$792K 0.18%
22,184
121
$775K 0.17%
10,300
+475
122
$742K 0.16%
37,050
-200
123
$732K 0.16%
25,050
+1,500
124
$729K 0.16%
9,127
+450
125
$720K 0.16%
16,808
-850
3 4
5
6 7