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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.1%
4,572
-300
152
$622K 0.1%
13,685
153
$619K 0.1%
5,956
154
$607K 0.1%
7,850
155
$602K 0.1%
23,642
-1,050
156
$595K 0.1%
7,630
-157
157
$593K 0.1%
39,245
158
$586K 0.1%
4,305
159
$572K 0.09%
6,963
160
$562K 0.09%
31,651
161
$559K 0.09%
14,125
+500
162
$551K 0.09%
5,450
+225
163
$541K 0.09%
+45,660
164
$541K 0.09%
51,504
+2,940
165
$522K 0.09%
8,379
-400
166
$519K 0.09%
3,816
-1,200
167
$509K 0.08%
12,108
+120
168
$502K 0.08%
12,027
169
$499K 0.08%
8,770
170
$493K 0.08%
3,700
171
$483K 0.08%
8,877
172
$473K 0.08%
10,816
173
$462K 0.08%
6,131
-350
174
$449K 0.07%
2,655
-25
175
$429K 0.07%
13,428
5 6
7
8 9