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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.09%
3,121
-735
152
$757K 0.09%
48,151
-400
153
$731K 0.09%
10,985
154
$716K 0.09%
3,942
-50
155
$696K 0.09%
13,202
+486
156
$693K 0.09%
4,601
157
$684K 0.08%
42,732
-1,950
158
$668K 0.08%
10,201
+249
159
$648K 0.08%
4,524
160
$616K 0.08%
4,345
161
$610K 0.08%
16,600
162
$597K 0.07%
12,812
-912
163
$592K 0.07%
12,255
-1,100
164
$592K 0.07%
3,996
165
$573K 0.07%
5,216
166
$570K 0.07%
2,457
+101
167
$549K 0.07%
4,141
+1
168
$541K 0.07%
12,450
-6,000
169
$539K 0.07%
31,651
170
$536K 0.07%
+5,885
171
$514K 0.06%
42,200
+550
172
$513K 0.06%
12,144
-25
173
$511K 0.06%
2,650
174
$510K 0.06%
8,500
175
$507K 0.06%
5,750
5 6
7
8 9