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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.23%
3,497
-50
102
$1.7M 0.22%
10,741
+1
103
$1.69M 0.22%
17,708
-250
104
$1.63M 0.22%
17,367
-865
105
$1.62M 0.21%
19,306
-1,929
106
$1.56M 0.21%
11,311
107
$1.56M 0.21%
75,317
+100
108
$1.55M 0.21%
6,891
109
$1.53M 0.2%
58,461
-850
110
$1.53M 0.2%
20,934
-800
111
$1.51M 0.2%
13,053
-867
112
$1.48M 0.2%
34,730
-275
113
$1.43M 0.19%
31,123
+1,084
114
$1.42M 0.19%
15,840
-955
115
$1.41M 0.19%
12,800
-1,071
116
$1.35M 0.18%
11,952
-175
117
$1.33M 0.18%
17,989
+3
118
$1.32M 0.17%
39,884
-4,553
119
$1.29M 0.17%
5,827
-97
120
$1.28M 0.17%
16,668
-23
121
$1.26M 0.17%
31,055
-650
122
$1.26M 0.17%
11,572
123
$1.22M 0.16%
12,090
-10,655
124
$1.22M 0.16%
16,404
+101
125
$1.19M 0.16%
14,243
-106
3 4
5
6 7