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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.22%
10,595
-154
102
$1.72M 0.22%
8,671
-2,600
103
$1.72M 0.22%
7,709
+2
104
$1.71M 0.22%
88,743
+10,791
105
$1.7M 0.22%
39,244
-540
106
$1.69M 0.21%
34,272
-33
107
$1.67M 0.21%
39,965
+1,090
108
$1.67M 0.21%
5,787
-40
109
$1.66M 0.21%
19,743
+386
110
$1.66M 0.21%
32,475
-300
111
$1.61M 0.21%
7,694
-426
112
$1.61M 0.2%
18,595
-145
113
$1.59M 0.2%
6,891
114
$1.57M 0.2%
15,998
-179
115
$1.52M 0.19%
29,522
-1,475
116
$1.51M 0.19%
20,864
-70
117
$1.39M 0.18%
15,189
-1,181
118
$1.37M 0.18%
11,311
119
$1.36M 0.17%
11,041
-298
120
$1.35M 0.17%
11,792
-160
121
$1.33M 0.17%
8,990
-166
122
$1.33M 0.17%
12,220
+20
123
$1.32M 0.17%
17,986
124
$1.29M 0.16%
16,214
-124
125
$1.28M 0.16%
14,243
3 4
5
6 7