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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.22%
10,654
+101
102
$1.82M 0.21%
95,007
-4,211
103
$1.72M 0.2%
7,781
+81
104
$1.71M 0.2%
10,413
+1,058
105
$1.67M 0.19%
8,364
-124
106
$1.63M 0.19%
9,750
-400
107
$1.62M 0.19%
7,608
+14
108
$1.59M 0.19%
8,739
-266
109
$1.58M 0.18%
11,682
-25
110
$1.58M 0.18%
16,293
+27
111
$1.57M 0.18%
31,775
112
$1.56M 0.18%
11,311
113
$1.56M 0.18%
8,990
114
$1.55M 0.18%
10,331
-630
115
$1.55M 0.18%
88,314
+37
116
$1.55M 0.18%
7,311
+420
117
$1.48M 0.17%
35,730
-2,355
118
$1.47M 0.17%
3,818
+1,258
119
$1.47M 0.17%
24,488
+88
120
$1.45M 0.17%
36,494
-2,125
121
$1.39M 0.16%
17,066
122
$1.37M 0.16%
19,206
+1,420
123
$1.35M 0.16%
14,999
-100
124
$1.35M 0.16%
20,578
+47
125
$1.32M 0.15%
4,212
-525
3 4
5
6 7