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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.09%
1,165
+35
152
$780K 0.09%
6,937
+16
153
$760K 0.09%
19,778
-33
154
$750K 0.09%
17,370
-30,128
155
$748K 0.09%
455
+24
156
$712K 0.08%
1,487
157
$702K 0.08%
4,419
-1,119
158
$694K 0.08%
11,865
+1,191
159
$692K 0.08%
21,935
-381
160
$689K 0.08%
2,679
+5
161
$680K 0.08%
3,999
162
$663K 0.08%
17,429
163
$658K 0.08%
20,075
-2,858
164
$642K 0.08%
8,250
-560
165
$641K 0.07%
+18,000
166
$639K 0.07%
4,410
167
$625K 0.07%
6,238
168
$623K 0.07%
9,878
+1
169
$614K 0.07%
2,280
170
$596K 0.07%
2,055
-150
171
$582K 0.07%
4,507
-78
172
$565K 0.07%
6,324
173
$561K 0.07%
7,156
174
$556K 0.06%
10,797
175
$552K 0.06%
4,620
-100
5 6
7
8 9