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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.08%
2,650
-100
152
$553K 0.08%
3,992
-400
153
$537K 0.08%
18,286
-247
154
$534K 0.08%
4,539
+126
155
$520K 0.08%
1,465
+352
156
$514K 0.08%
8,129
+650
157
$481K 0.07%
5,196
+1,000
158
$464K 0.07%
5,216
159
$464K 0.07%
4,290
+5
160
$463K 0.07%
15,163
-3,432
161
$462K 0.07%
3,961
-100
162
$453K 0.07%
+17,140
163
$443K 0.07%
48,351
-1,200
164
$418K 0.06%
61,639
+2,900
165
$415K 0.06%
2,700
166
$412K 0.06%
16,700
167
$402K 0.06%
18,450
+6,450
168
$396K 0.06%
35,600
+284
169
$387K 0.06%
3,080
170
$367K 0.06%
6,065
+510
171
$366K 0.06%
1,918
172
$363K 0.05%
9,950
-6,500
173
$356K 0.05%
17,697
+150
174
$353K 0.05%
2,405
-50
175
$351K 0.05%
2,356
+206
5 6
7
8 9