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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.23%
18,600
+400
102
$1.44M 0.23%
9,610
-150
103
$1.4M 0.22%
4,682
+100
104
$1.37M 0.22%
18,579
+2,320
105
$1.35M 0.21%
27,087
+1,626
106
$1.35M 0.21%
4,890
-50
107
$1.35M 0.21%
6,209
-25
108
$1.35M 0.21%
12,060
-15
109
$1.32M 0.21%
35,920
+745
110
$1.27M 0.2%
29,477
+4,770
111
$1.23M 0.2%
27,230
-3,550
112
$1.22M 0.19%
15,320
-325
113
$1.2M 0.19%
43,060
+19,405
114
$1.18M 0.19%
21,258
-800
115
$1.17M 0.19%
6,919
116
$1.17M 0.19%
27,321
-286
117
$1.13M 0.18%
18,640
-169
118
$1.12M 0.18%
94,566
+5,094
119
$1.09M 0.17%
5,625
-200
120
$1.07M 0.17%
5,945
121
$1.05M 0.17%
9,595
+50
122
$1.05M 0.17%
11,500
-100
123
$1.02M 0.16%
10,673
+569
124
$993K 0.16%
26,459
-16
125
$987K 0.16%
16,480
-121
3 4
5
6 7