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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.21%
8,386
-737
102
$1.38M 0.21%
26,415
+4,100
103
$1.37M 0.21%
17,808
-1,650
104
$1.37M 0.21%
8,296
-324
105
$1.35M 0.2%
101,874
+552
106
$1.34M 0.2%
11,460
-100
107
$1.33M 0.2%
12,045
+25
108
$1.32M 0.2%
21,195
-400
109
$1.26M 0.19%
18,172
+604
110
$1.22M 0.18%
12,270
-1,200
111
$1.21M 0.18%
40,248
+11,489
112
$1.2M 0.18%
14,255
113
$1.13M 0.17%
7,652
-98
114
$1.11M 0.17%
5,195
-450
115
$1.11M 0.17%
47,214
+7,255
116
$1.04M 0.16%
23,626
+300
117
$1.04M 0.16%
28,548
-585
118
$1.04M 0.16%
5,874
+7
119
$1.02M 0.15%
19,734
+2,700
120
$1.01M 0.15%
8,570
-193
121
$1.01M 0.15%
20,798
122
$995K 0.15%
53,683
-400
123
$971K 0.15%
71,800
+9,400
124
$941K 0.14%
7,545
-640
125
$936K 0.14%
5,773
-400
3 4
5
6 7