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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.2%
24,016
-472
102
$1.82M 0.2%
7,379
-374
103
$1.77M 0.19%
3,980
-190
104
$1.76M 0.19%
8,300
+100
105
$1.76M 0.19%
22,977
+2,421
106
$1.71M 0.19%
17,066
107
$1.68M 0.18%
35,109
-1,055
108
$1.68M 0.18%
4,175
-808
109
$1.67M 0.18%
7,383
-211
110
$1.6M 0.18%
70,419
-10,853
111
$1.59M 0.17%
8,825
-925
112
$1.56M 0.17%
121,217
+35,003
113
$1.53M 0.17%
9,571
-410
114
$1.5M 0.16%
26,690
115
$1.48M 0.16%
11,311
116
$1.43M 0.16%
7,291
-20
117
$1.39M 0.15%
15,318
-1,002
118
$1.39M 0.15%
69,158
-24,025
119
$1.34M 0.15%
11,557
-125
120
$1.31M 0.14%
6,713
+393
121
$1.3M 0.14%
8,485
-17
122
$1.28M 0.14%
3,645
+814
123
$1.27M 0.14%
54,934
+2,170
124
$1.27M 0.14%
7,175
-1,305
125
$1.26M 0.14%
25,005
-4,110
3 4
5
6 7