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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.23%
19,508
-100
102
$1.37M 0.22%
49,130
+2,125
103
$1.33M 0.22%
34,648
-1,014
104
$1.32M 0.22%
29,959
105
$1.29M 0.21%
8,487
+2,031
106
$1.27M 0.21%
68,868
+14,986
107
$1.26M 0.21%
23,173
+220
108
$1.25M 0.21%
12,101
+492
109
$1.19M 0.2%
7,669
+25
110
$1.19M 0.2%
18,174
-400
111
$1.19M 0.2%
17,838
-80
112
$1.16M 0.19%
11,700
-200
113
$1.15M 0.19%
11,550
-380
114
$1.14M 0.19%
12,455
115
$1.05M 0.17%
29,790
+900
116
$1.04M 0.17%
4,835
-165
117
$1.03M 0.17%
20,187
+2,408
118
$1.01M 0.17%
4,577
-145
119
$1M 0.17%
26,711
+210
120
$989K 0.16%
6,456
-358
121
$958K 0.16%
+5,693
122
$953K 0.16%
10,685
+160
123
$945K 0.16%
14,544
-1,373
124
$923K 0.15%
9,703
+1,756
125
$864K 0.14%
11,150
3 4
5
6 7