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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.16%
32,775
-380
127
$1.17M 0.16%
6,513
-57
128
$1.13M 0.15%
12,529
-370
129
$1.12M 0.15%
25,100
-101
130
$1.07M 0.14%
9,156
-667
131
$1.05M 0.14%
4,652
-49
132
$1.04M 0.14%
30,810
+3,805
133
$1.04M 0.14%
6,963
+205
134
$1M 0.13%
16,218
+7,800
135
$946K 0.13%
67,610
+900
136
$943K 0.13%
31,983
-1,000
137
$932K 0.12%
5,739
+4
138
$923K 0.12%
24,245
139
$885K 0.12%
355
-292
140
$870K 0.12%
49,866
141
$838K 0.11%
9,500
-500
142
$838K 0.11%
4,702
-651
143
$830K 0.11%
6,974
-633
144
$809K 0.11%
7,105
-40
145
$807K 0.11%
13,404
-150
146
$773K 0.1%
1,679
+1
147
$750K 0.1%
2,726
-60
148
$737K 0.1%
19,560
-220
149
$706K 0.09%
14,797
-140
150
$694K 0.09%
3,999
4 5
6
7 8