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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.15%
22,941
-270
127
$1.21M 0.15%
21,102
+254
128
$1.2M 0.15%
44,658
-400
129
$1.14M 0.14%
5,702
130
$1.14M 0.14%
17,214
+4,900
131
$1.13M 0.14%
15,129
+7,140
132
$1.13M 0.14%
23,846
-200
133
$1.02M 0.13%
26,667
-996
134
$1.02M 0.13%
5,401
+207
135
$1M 0.12%
4,515
-84
136
$942K 0.12%
5,889
+15
137
$933K 0.12%
10,642
+1,750
138
$930K 0.12%
34,900
+11,175
139
$902K 0.11%
16,872
-366
140
$898K 0.11%
9,600
141
$852K 0.11%
63,800
142
$850K 0.11%
+605
143
$842K 0.1%
30,270
144
$818K 0.1%
+8,053
145
$808K 0.1%
14,826
-2,500
146
$788K 0.1%
62,064
-400
147
$780K 0.1%
5,206
148
$766K 0.1%
7,931
149
$765K 0.09%
2,070
-200
150
$760K 0.09%
5,165
4 5
6
7 8