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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.14%
28,510
-575
127
$1.25M 0.14%
8,990
128
$1.25M 0.14%
735
+283
129
$1.25M 0.14%
13,034
-740
130
$1.22M 0.13%
6,515
131
$1.2M 0.13%
20,066
-290
132
$1.14M 0.13%
15,962
-599
133
$1.13M 0.12%
2,263
+273
134
$1.1M 0.12%
21,136
-195
135
$1.09M 0.12%
4,648
136
$1.07M 0.12%
4,124
-55
137
$1.07M 0.12%
6,045
-75
138
$1.05M 0.12%
1,183
139
$1.05M 0.11%
11,477
-16
140
$1.03M 0.11%
11,499
-458
141
$1.02M 0.11%
7,930
-1,025
142
$987K 0.11%
2,951
-60
143
$983K 0.11%
4,058
-15
144
$937K 0.1%
2,284
+3
145
$919K 0.1%
11,440
-2,030
146
$911K 0.1%
3,266
147
$885K 0.1%
1,822
+21
148
$881K 0.1%
21,068
+857
149
$878K 0.1%
14,096
-45
150
$863K 0.09%
13,860
4 5
6
7 8