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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.16%
+39,071
127
$702K 0.16%
8,111
-219
128
$697K 0.15%
9,094
+1,527
129
$686K 0.15%
16,450
-1,100
130
$684K 0.15%
10,410
+1,650
131
$677K 0.15%
13,800
132
$665K 0.15%
6,812
-256
133
$656K 0.15%
8,467
+27
134
$650K 0.14%
7,180
135
$627K 0.14%
5,885
-300
136
$626K 0.14%
4,923
+2
137
$624K 0.14%
9,344
+134
138
$623K 0.14%
10,141
139
$623K 0.14%
29,635
-4,125
140
$616K 0.14%
12,845
+53
141
$610K 0.14%
31,273
-3,206
142
$606K 0.13%
19,870
-3,732
143
$559K 0.12%
3,325
-40
144
$552K 0.12%
25,431
145
$547K 0.12%
14,481
-13,950
146
$546K 0.12%
15,949
+44
147
$536K 0.12%
21,205
-950
148
$535K 0.12%
11,233
-7,121
149
$530K 0.12%
15,429
-1,467
150
$517K 0.11%
5,788
4 5
6
7 8