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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.1%
42,395
+2,350
152
$580K 0.09%
6,100
153
$578K 0.09%
50,114
+1,850
154
$570K 0.09%
3,750
155
$566K 0.09%
4,524
-50
156
$564K 0.09%
4,715
-540
157
$553K 0.09%
7,503
-205
158
$548K 0.09%
46,374
159
$541K 0.09%
8,985
160
$517K 0.08%
9,050
-450
161
$512K 0.08%
31,651
162
$511K 0.08%
11,497
-230
163
$508K 0.08%
11,428
+2,491
164
$505K 0.08%
9,888
165
$501K 0.08%
31,610
166
$475K 0.08%
3,816
167
$470K 0.07%
10,551
-4,262
168
$455K 0.07%
3,620
+447
169
$454K 0.07%
4,810
-160
170
$447K 0.07%
7,054
171
$440K 0.07%
3,966
-1,300
172
$435K 0.07%
25,685
-8,735
173
$432K 0.07%
16,900
+1,000
174
$432K 0.07%
5,690
-450
175
$432K 0.07%
4,000
5 6
7
8 9