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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.11%
4,025
+900
152
$509K 0.11%
18,700
153
$506K 0.11%
25,228
+264
154
$506K 0.11%
9,862
-417
155
$501K 0.11%
76,950
-800
156
$496K 0.11%
7,750
157
$494K 0.11%
40,758
158
$494K 0.11%
10,545
-300
159
$485K 0.11%
9,985
+50
160
$481K 0.11%
11,672
-387
161
$468K 0.1%
18,941
-2
162
$462K 0.1%
90,250
+14,500
163
$461K 0.1%
8,875
164
$439K 0.1%
9,791
165
$438K 0.1%
17,330
+1,150
166
$424K 0.09%
18,273
167
$419K 0.09%
13,800
168
$418K 0.09%
13,725
-300
169
$414K 0.09%
10,025
-1,100
170
$403K 0.09%
14,585
171
$394K 0.09%
7,500
+1,500
172
$393K 0.09%
16,769
-260
173
$389K 0.09%
34,261
174
$385K 0.09%
6,499
+2,000
175
$370K 0.08%
31,651
5 6
7
8 9