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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.14%
4,011
+17
127
$855K 0.14%
9,745
-100
128
$848K 0.14%
6,742
129
$845K 0.14%
4,958
-251
130
$830K 0.14%
19,119
-2,050
131
$829K 0.14%
8,445
132
$827K 0.14%
11,650
-300
133
$807K 0.13%
21,414
+489
134
$807K 0.13%
5,945
135
$804K 0.13%
8,232
-125
136
$789K 0.13%
74,190
+22,812
137
$784K 0.13%
19,204
-52
138
$783K 0.13%
2,316
-11
139
$780K 0.13%
14,460
-225
140
$776K 0.13%
6,559
-1,519
141
$764K 0.13%
10,560
-860
142
$734K 0.12%
15,620
+7,668
143
$731K 0.12%
12,000
144
$722K 0.12%
53,689
+3,100
145
$715K 0.12%
3,438
146
$709K 0.12%
14,899
-1,500
147
$659K 0.11%
24,152
+750
148
$656K 0.11%
7,791
149
$638K 0.11%
2,405
+380
150
$633K 0.1%
10,400
4 5
6
7 8