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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.23%
5,744
+1,404
102
$1.68M 0.23%
8,780
-1,261
103
$1.64M 0.23%
10,740
+1
104
$1.6M 0.22%
44,437
-268
105
$1.59M 0.22%
647
-18
106
$1.58M 0.22%
59,311
+2,500
107
$1.56M 0.22%
13,920
-2,183
108
$1.55M 0.22%
10,700
-1,570
109
$1.55M 0.21%
7,730
-377
110
$1.52M 0.21%
11,311
-1,100
111
$1.51M 0.21%
21,734
-1,750
112
$1.47M 0.2%
18,232
-1,640
113
$1.43M 0.2%
5,924
114
$1.41M 0.2%
30,039
-2,037
115
$1.39M 0.19%
17,986
-659
116
$1.37M 0.19%
6,891
117
$1.37M 0.19%
3,547
-200
118
$1.34M 0.19%
48,400
-600
119
$1.32M 0.18%
9,823
-1,533
120
$1.31M 0.18%
16,795
-2,000
121
$1.31M 0.18%
35,005
+480
122
$1.28M 0.18%
31,705
-2,483
123
$1.27M 0.18%
12,127
-290
124
$1.26M 0.17%
16,303
-499
125
$1.25M 0.17%
16,691
+78
3 4
5
6 7