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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.13%
26,583
-13,382
127
$869K 0.13%
2,268
-104
128
$847K 0.13%
3,906
+26
129
$843K 0.13%
27,581
-10,060
130
$839K 0.13%
+20,675
131
$836K 0.13%
24,346
-1,300
132
$824K 0.12%
8,500
+800
133
$794K 0.12%
5,564
134
$754K 0.11%
5,206
-400
135
$715K 0.11%
3,141
+509
136
$710K 0.11%
10,285
137
$702K 0.11%
7,931
-75
138
$682K 0.1%
23,675
-1,619
139
$675K 0.1%
13,678
-147
140
$667K 0.1%
18,559
+1
141
$665K 0.1%
5,165
142
$654K 0.1%
8,692
+120
143
$654K 0.1%
4,575
+600
144
$642K 0.1%
17,630
+600
145
$624K 0.09%
4,607
+477
146
$616K 0.09%
20,828
+1,290
147
$610K 0.09%
45,378
-600
148
$585K 0.09%
4,524
149
$568K 0.09%
33,769
150
$563K 0.09%
7,240
4 5
6
7 8