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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
12,899
-230
127
$1.22M 0.17%
6,570
-50
128
$1.21M 0.17%
14,349
-314
129
$1.21M 0.17%
37,924
-4,796
130
$1.16M 0.16%
33,155
-1,900
131
$1.15M 0.16%
25,201
132
$1.07M 0.15%
11,572
-625
133
$1.01M 0.14%
32,983
-7,000
134
$997K 0.14%
4,701
-400
135
$996K 0.14%
66,710
+700
136
$981K 0.14%
5,353
+99
137
$977K 0.14%
6,758
+193
138
$971K 0.13%
7,607
+396
139
$967K 0.13%
27,005
-1,325
140
$948K 0.13%
24,245
-600
141
$948K 0.13%
10,000
142
$883K 0.12%
5,735
+414
143
$841K 0.12%
13,554
144
$804K 0.11%
49,866
+11,034
145
$793K 0.11%
1,678
-3
146
$788K 0.11%
36,425
-3,300
147
$744K 0.1%
33,331
-1,958
148
$739K 0.1%
19,780
149
$702K 0.1%
7,145
+10
150
$681K 0.09%
4,650
-75
4 5
6
7 8