CAM
Carret Asset Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$3.86M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.09% | 16,503 +1,475 | +10% | +$72.8K | |||
| $811K | 0.09% | 15,210 -24 | -0.2% | -$1.28K | |||
| $804K | 0.09% | 7,001 +17 | +0.2% | +$1.95K | |||
| $801K | 0.09% | 9,832 | – | – | |||
| $799K | 0.09% | 18,775 -1,600 | -8% | -$68.1K | |||
| $792K | 0.09% | 2,951 | – | – | |||
| $762K | 0.09% | 18,213 -850 | -4% | -$35.6K | |||
| $762K | 0.09% | 9,909 -1,531 | -13% | -$118K | |||
| $761K | 0.09% | 6,238 | – | – | |||
| $761K | 0.09% | 6,810 -150 | -2% | -$16.8K | |||
| $717K | 0.08% | 7,509 -45 | -0.6% | -$4.3K | |||
| $704K | 0.08% | 3,999 | – | – | |||
| $703K | 0.08% | 6,324 | – | – | |||
| $700K | 0.08% | 3,390 +16 | +0.5% | +$3.3K | |||
| $697K | 0.08% | 1,487 | – | – | |||
| $662K | 0.07% | 4,485 | – | – | |||
| $659K | 0.07% | 2,766 -500 | -15% | -$119K | |||
| $655K | 0.07% | 6,685 -40 | -0.6% | -$3.92K | |||
| $653K | 0.07% | 23,353 +3,301 | +16% | +$92.3K | |||
| $651K | 0.07% | 32,219 -202 | -0.6% | -$4.08K | |||
| $640K | 0.07% | 20,819 +1,102 | +6% | +$33.9K | |||
| $634K | 0.07% | 17,590 | – | – | |||
| $624K | 0.07% | 1,891 -150 | -7% | -$49.5K | |||
| $603K | 0.07% | 9,506 +1 | +0% | +$63 | |||
| $599K | 0.07% | 22,518 +650 | +3% | +$17.3K |
