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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.09%
25,534
-10,891
152
$679K 0.09%
16,500
-21,424
153
$672K 0.09%
44,445
+1,003
154
$661K 0.09%
4,630
-20
155
$656K 0.09%
17,022
+950
156
$645K 0.09%
2,281
-30
157
$643K 0.09%
20,797
-441
158
$641K 0.09%
6,845
+17
159
$640K 0.08%
3,681
+125
160
$638K 0.08%
7,235
161
$616K 0.08%
2,353
+1,200
162
$601K 0.08%
2,444
-99
163
$600K 0.08%
3,266
164
$587K 0.08%
14,600
-2,000
165
$586K 0.08%
2,775
166
$561K 0.07%
7,391
167
$560K 0.07%
6,242
-627
168
$553K 0.07%
8,889
-200
169
$549K 0.07%
1,487
-20
170
$545K 0.07%
10,797
-250
171
$523K 0.07%
10,010
+1,045
172
$514K 0.07%
1,166
173
$512K 0.07%
4,704
174
$510K 0.07%
47,341
-2,746
175
$501K 0.07%
10,086
5 6
7
8 9