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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.15%
34,339
-10,452
127
$957K 0.15%
19,593
+9,165
128
$946K 0.15%
14,585
+900
129
$937K 0.15%
23,550
+3,110
130
$914K 0.15%
15,688
-396
131
$891K 0.14%
+22,855
132
$876K 0.14%
7,831
133
$875K 0.14%
29,444
+13,770
134
$863K 0.14%
5,973
-272
135
$863K 0.14%
20,228
+3,422
136
$856K 0.14%
15,725
-375
137
$850K 0.13%
16,900
+433
138
$847K 0.13%
2,172
-6
139
$843K 0.13%
6,067
140
$797K 0.13%
6,211
+1,301
141
$770K 0.12%
20,535
-11,060
142
$759K 0.12%
6,106
-400
143
$747K 0.12%
32,910
+4,970
144
$745K 0.12%
6,185
+2,720
145
$732K 0.12%
4,008
146
$700K 0.11%
5,414
147
$633K 0.1%
6,832
-550
148
$619K 0.1%
3,880
-65
149
$612K 0.1%
6,165
-50
150
$608K 0.1%
22,040
+500
4 5
6
7 8