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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.15%
29,480
-200
127
$1.27M 0.15%
6,515
128
$1.23M 0.14%
15,423
-395
129
$1.19M 0.14%
16,759
-599
130
$1.14M 0.13%
11,603
-800
131
$1.11M 0.13%
52,050
+93
132
$1.1M 0.13%
6,044
+174
133
$1.08M 0.13%
12,029
-200
134
$1.02M 0.12%
9,955
-2,442
135
$1.02M 0.12%
343
136
$1.01M 0.12%
6,620
137
$998K 0.12%
4,648
+1
138
$983K 0.11%
21,331
-2,342
139
$975K 0.11%
2,675
-35
140
$918K 0.11%
4,269
-204
141
$879K 0.1%
13,804
-194
142
$864K 0.1%
2,310
+65
143
$851K 0.1%
1,821
+55
144
$836K 0.1%
40,385
-440
145
$833K 0.1%
3,680
+235
146
$832K 0.1%
19,525
+258
147
$819K 0.1%
2,460
148
$804K 0.09%
6,860
-375
149
$791K 0.09%
40,365
-239
150
$790K 0.09%
3,266
4 5
6
7 8