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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.1%
4,606
+841
152
$463K 0.1%
5,500
153
$454K 0.1%
34,028
154
$447K 0.1%
17,301
+5,235
155
$437K 0.09%
23,418
156
$434K 0.09%
4,360
-500
157
$433K 0.09%
9,080
+85
158
$427K 0.09%
50,450
-36,400
159
$424K 0.09%
7,100
160
$423K 0.09%
52,314
+600
161
$412K 0.09%
31,651
162
$403K 0.09%
5,185
163
$392K 0.08%
6,793
164
$388K 0.08%
18,950
-1,000
165
$385K 0.08%
11,575
-200
166
$382K 0.08%
12,000
167
$380K 0.08%
16,549
-16,199
168
$367K 0.08%
6,100
169
$362K 0.08%
7,150
-800
170
$361K 0.08%
13,488
171
$352K 0.08%
14,692
+635
172
$335K 0.07%
2,527
173
$333K 0.07%
1,623
+118
174
$331K 0.07%
2,940
175
$330K 0.07%
11,016
-2,280
5 6
7
8 9