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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$948K 0.11%
40,775
+8,975
152
$948K 0.11%
9,500
153
$918K 0.11%
6,475
+135
154
$906K 0.1%
28,752
-166
155
$892K 0.1%
34,967
+1,050
156
$847K 0.1%
7,170
157
$830K 0.1%
5,118
+119
158
$813K 0.09%
3,999
159
$799K 0.09%
4,825
-100
160
$797K 0.09%
16,300
161
$794K 0.09%
2,861
-100
162
$791K 0.09%
7,087
-800
163
$791K 0.09%
5,016
+1,271
164
$787K 0.09%
4,737
-59
165
$765K 0.09%
61,464
166
$754K 0.09%
1,709
167
$748K 0.09%
12,066
-17
168
$745K 0.09%
16,504
169
$718K 0.08%
34,850
170
$717K 0.08%
42,418
+2
171
$714K 0.08%
39,792
172
$709K 0.08%
48,476
173
$706K 0.08%
9,785
-500
174
$651K 0.07%
14,883
+240
175
$651K 0.07%
+6,720
5 6
7
8 9