CAM
Carret Asset Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.15% | 4,144 +20 | +0.5% | +$6.23K | |||
| $1.28M | 0.14% | 4,433 +375 | +9% | +$108K | |||
| $1.25M | 0.14% | 2,464 +201 | +9% | +$102K | |||
| $1.25M | 0.14% | 56,519 +1,585 | +3% | +$35K | |||
| $1.23M | 0.14% | 11,149 -350 | -3% | -$38.7K | |||
| $1.23M | 0.14% | 3,934 +289 | +8% | +$90.2K | |||
| $1.18M | 0.13% | 25,220 +215 | +0.9% | +$10K | |||
| $1.17M | 0.13% | 6,515 | – | – | |||
| $1.15M | 0.13% | 6,725 -450 | -6% | -$76.7K | |||
| $1.13M | 0.13% | 15,963 +1 | +0% | +$71 | |||
| $1.1M | 0.12% | 4,649 +1 | +0% | +$237 | |||
| $1.1M | 0.12% | 1,180 -3 | -0.3% | -$2.8K | |||
| $1.09M | 0.12% | 7,398 -532 | -7% | -$78.1K | |||
| $1.02M | 0.12% | 268 | – | – | |||
| $1.02M | 0.12% | 11,577 +100 | +0.9% | +$8.81K | |||
| $993K | 0.11% | 13,860 | – | – | |||
| $975K | 0.11% | 22,311 +1,243 | +6% | +$54.3K | |||
| $913K | 0.1% | 25,095 +3,245 | +15% | +$118K | |||
| $875K | 0.1% | 10,875 -2,159 | -17% | -$174K | |||
| $866K | 0.1% | 6,045 | – | – | |||
| $847K | 0.1% | 2,284 | – | – | |||
| $841K | 0.1% | 1,882 +60 | +3% | +$26.8K | |||
| $840K | 0.09% | 36,988 -32,170 | -47% | -$731K | |||
| $834K | 0.09% | 14,287 +191 | +1% | +$11.1K | |||
| $816K | 0.09% | 4,077 -104 | -2% | -$20.8K |
