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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.15%
9,170
-1,000
127
$699K 0.15%
25,724
-375
128
$692K 0.15%
11,890
-1,430
129
$646K 0.14%
14,871
+506
130
$645K 0.14%
32,565
-200
131
$640K 0.14%
7,881
-1,953
132
$638K 0.14%
9,932
-200
133
$612K 0.13%
8,019
-9,399
134
$603K 0.13%
13,550
-2,800
135
$599K 0.13%
2,757
-514
136
$597K 0.13%
6,350
-1,225
137
$575K 0.12%
4,813
-412
138
$567K 0.12%
71,440
-10,000
139
$566K 0.12%
37,953
-17,641
140
$559K 0.12%
44,433
-25,131
141
$549K 0.12%
6,485
-2,400
142
$542K 0.12%
15,085
143
$539K 0.12%
8,209
144
$536K 0.11%
20,364
-2,601
145
$531K 0.11%
6,077
-350
146
$523K 0.11%
74,600
-32,660
147
$511K 0.11%
11,350
-898
148
$481K 0.1%
18,788
-2,300
149
$474K 0.1%
4,029
-14
150
$469K 0.1%
3,700
4 5
6
7 8