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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.09%
2,786
-45
152
$663K 0.09%
6,869
-220
153
$663K 0.09%
21,238
-893
154
$662K 0.09%
16,600
-2,400
155
$661K 0.09%
3,999
156
$613K 0.09%
9,089
-696
157
$599K 0.08%
7,235
158
$599K 0.08%
6,828
+26
159
$591K 0.08%
14,937
-1,500
160
$590K 0.08%
16,072
+725
161
$582K 0.08%
2,543
-121
162
$576K 0.08%
2,311
+40
163
$563K 0.08%
6,785
-250
164
$561K 0.08%
50,087
-989
165
$554K 0.08%
2,775
-64
166
$549K 0.08%
7,391
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167
$548K 0.08%
416
168
$547K 0.08%
43,442
+17
169
$542K 0.08%
3,266
170
$537K 0.07%
3,556
-88
171
$535K 0.07%
8,418
+180
172
$529K 0.07%
13,416
-921
173
$519K 0.07%
2,275
-160
174
$511K 0.07%
2,439
-15
175
$503K 0.07%
28,190
-400
5 6
7
8 9