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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.23%
10,121
-900
102
$1.94M 0.22%
14,410
103
$1.88M 0.21%
13,428
+3,140
104
$1.85M 0.21%
6,429
+90
105
$1.82M 0.21%
102,450
+420
106
$1.82M 0.21%
34,114
107
$1.82M 0.21%
28,880
+40
108
$1.81M 0.21%
30,805
+1,385
109
$1.8M 0.21%
3,959
+80
110
$1.79M 0.21%
10,840
-100
111
$1.76M 0.2%
10,634
+426
112
$1.75M 0.2%
36,010
+575
113
$1.74M 0.2%
8,617
+236
114
$1.74M 0.2%
36,967
+1,976
115
$1.7M 0.19%
19,640
-268
116
$1.65M 0.19%
14,746
+680
117
$1.63M 0.19%
12,270
118
$1.61M 0.18%
41,640
+10,500
119
$1.6M 0.18%
6,615
120
$1.6M 0.18%
6,906
121
$1.59M 0.18%
19,535
-700
122
$1.58M 0.18%
13,900
-1,300
123
$1.55M 0.18%
12,611
124
$1.54M 0.18%
8,516
-50
125
$1.53M 0.17%
17,758
-670
3 4
5
6 7