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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.22%
11,360
-50
102
$1.76M 0.22%
22,739
-2,169
103
$1.73M 0.22%
36,300
-2,500
104
$1.72M 0.21%
15,629
-780
105
$1.72M 0.21%
25,110
-6,215
106
$1.69M 0.21%
104,610
+2,436
107
$1.65M 0.2%
6,428
-140
108
$1.62M 0.2%
10,695
+301
109
$1.62M 0.2%
20,555
-600
110
$1.59M 0.2%
19,523
-250
111
$1.58M 0.2%
40,531
-710
112
$1.58M 0.2%
8,299
+21
113
$1.57M 0.19%
12,270
114
$1.54M 0.19%
39,520
+728
115
$1.53M 0.19%
14,505
+250
116
$1.52M 0.19%
31,230
-460
117
$1.43M 0.18%
7,652
118
$1.41M 0.18%
7,505
+60
119
$1.41M 0.18%
24,148
120
$1.41M 0.17%
5,250
121
$1.41M 0.17%
5,652
-148
122
$1.4M 0.17%
24,630
+2,105
123
$1.36M 0.17%
17,311
-348
124
$1.33M 0.17%
17,623
-849
125
$1.24M 0.15%
26,690
+350
3 4
5
6 7