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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.17%
23,484
127
$1.47M 0.17%
5,151
128
$1.45M 0.17%
15,329
-100
129
$1.45M 0.17%
17,062
+223
130
$1.38M 0.16%
10,520
+850
131
$1.37M 0.16%
13,282
+35
132
$1.36M 0.16%
23,825
-260
133
$1.35M 0.15%
15,791
-700
134
$1.3M 0.15%
635
+35
135
$1.28M 0.15%
16,874
+691
136
$1.26M 0.14%
11,575
-135
137
$1.25M 0.14%
45,800
-10,000
138
$1.22M 0.14%
69,510
139
$1.21M 0.14%
24,401
+820
140
$1.21M 0.14%
3,036
+84
141
$1.2M 0.14%
31,796
+13,950
142
$1.18M 0.13%
40,383
-2,675
143
$1.08M 0.12%
29,788
+3,453
144
$1.06M 0.12%
12,467
-543
145
$1.06M 0.12%
5,780
-11
146
$1.04M 0.12%
27,095
+335
147
$1.03M 0.12%
20,000
-1,600
148
$1M 0.12%
+3,590
149
$996K 0.11%
20,620
150
$981K 0.11%
2,730
-585
4 5
6
7 8