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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.22%
6,906
-134
102
$1.94M 0.21%
10,288
-9
103
$1.92M 0.21%
10,940
-40
104
$1.92M 0.21%
102,030
-912
105
$1.92M 0.21%
28,840
+200
106
$1.9M 0.21%
18,428
+235
107
$1.89M 0.21%
77,917
+1,000
108
$1.88M 0.21%
21,826
-274
109
$1.82M 0.2%
29,420
+3,670
110
$1.8M 0.2%
12,270
111
$1.8M 0.2%
12,611
-100
112
$1.76M 0.19%
34,991
-749
113
$1.73M 0.19%
28,290
-110
114
$1.71M 0.19%
10,208
+176
115
$1.7M 0.19%
14,066
116
$1.7M 0.19%
35,435
-230
117
$1.65M 0.18%
8,191
-135
118
$1.64M 0.18%
55,800
-4,000
119
$1.6M 0.18%
24,085
-8,505
120
$1.59M 0.18%
20,235
-100
121
$1.57M 0.17%
16,839
-49
122
$1.56M 0.17%
15,200
-7,100
123
$1.56M 0.17%
13,010
-599
124
$1.56M 0.17%
23,484
125
$1.54M 0.17%
9,670
3 4
5
6 7