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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.16%
24,400
-200
127
$1.24M 0.16%
8,562
+391
128
$1.24M 0.16%
11,890
-200
129
$1.22M 0.16%
29,607
-725
130
$1.21M 0.15%
7,655
+443
131
$1.2M 0.15%
17,066
-100
132
$1.12M 0.14%
12,329
133
$1.11M 0.14%
6,515
+12
134
$1.1M 0.14%
4,652
135
$1.01M 0.13%
16,627
-129
136
$975K 0.12%
5,722
-19
137
$968K 0.12%
23,673
138
$953K 0.12%
7,080
139
$931K 0.12%
49,533
-165
140
$918K 0.12%
355
141
$914K 0.12%
28,058
-75
142
$874K 0.11%
4,573
-96
143
$827K 0.11%
14,028
+35
144
$826K 0.11%
2,726
145
$824K 0.11%
57,176
-29,724
146
$823K 0.1%
1,816
+141
147
$806K 0.1%
20,111
-34
148
$802K 0.1%
60,260
-10,800
149
$802K 0.1%
17,429
-54
150
$750K 0.1%
7,235
4 5
6
7 8