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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.25%
10,820
102
$1.71M 0.24%
12,270
103
$1.69M 0.23%
12,411
104
$1.67M 0.23%
14,310
105
$1.65M 0.23%
29,420
+350
106
$1.64M 0.23%
665
107
$1.63M 0.23%
10,739
+2
108
$1.61M 0.22%
8,107
-353
109
$1.58M 0.22%
18,795
-1,480
110
$1.56M 0.22%
23,484
111
$1.56M 0.22%
5,924
-676
112
$1.49M 0.21%
19,872
+1,369
113
$1.47M 0.2%
98,481
-705
114
$1.45M 0.2%
32,076
-2,032
115
$1.45M 0.2%
42,720
+3,200
116
$1.43M 0.2%
34,525
-160
117
$1.43M 0.2%
18,645
-200
118
$1.41M 0.2%
6,891
-15
119
$1.41M 0.19%
16,802
-49
120
$1.37M 0.19%
12,417
121
$1.35M 0.19%
28,330
-1,600
122
$1.33M 0.18%
34,188
-4,591
123
$1.32M 0.18%
11,356
-200
124
$1.32M 0.18%
35,055
-1,912
125
$1.31M 0.18%
16,613
-31
3 4
5
6 7