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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.09%
268
152
$849K 0.09%
6,984
+21
153
$844K 0.09%
21,850
+2,250
154
$825K 0.09%
6,960
155
$820K 0.09%
15,234
-1,638
156
$816K 0.09%
7,400
-2,714
157
$785K 0.09%
3,374
-240
158
$775K 0.08%
19,063
-115
159
$760K 0.08%
1,487
160
$743K 0.08%
15,028
+6,447
161
$740K 0.08%
2,041
-420
162
$729K 0.08%
17,590
163
$727K 0.08%
6,725
+1,120
164
$724K 0.08%
20,375
+300
165
$718K 0.08%
9,832
-11
166
$697K 0.08%
4,181
167
$682K 0.07%
7,554
-345
168
$672K 0.07%
6,238
169
$657K 0.07%
32,421
-3,300
170
$654K 0.07%
6,324
-22
171
$649K 0.07%
25,111
+7,875
172
$649K 0.07%
9,505
-333
173
$642K 0.07%
3,999
174
$620K 0.07%
19,717
-3,177
175
$586K 0.06%
3,860
5 6
7
8 9