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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.17%
3,747
-62
127
$1.26M 0.17%
5,101
-41
128
$1.25M 0.17%
13,129
129
$1.19M 0.17%
14,663
-66
130
$1.15M 0.16%
25,201
131
$1.12M 0.15%
4,340
+550
132
$1.11M 0.15%
39,983
-400
133
$1.09M 0.15%
6,620
+977
134
$955K 0.13%
66,010
-2,750
135
$938K 0.13%
10,000
+500
136
$927K 0.13%
6,565
+915
137
$909K 0.13%
12,197
-480
138
$899K 0.12%
24,845
139
$891K 0.12%
5,254
-3
140
$889K 0.12%
39,725
-300
141
$865K 0.12%
19,000
142
$862K 0.12%
13,554
+1,500
143
$818K 0.11%
1,681
-33
144
$808K 0.11%
5,321
-29
145
$793K 0.11%
60,764
-100
146
$793K 0.11%
7,211
+1,206
147
$730K 0.1%
7,089
+1
148
$730K 0.1%
19,780
-1,000
149
$720K 0.1%
4,725
-75
150
$720K 0.1%
51,076
+100
4 5
6
7 8