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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.08%
6,470
+475
177
$352K 0.08%
+19,360
178
$345K 0.08%
6,740
+350
179
$344K 0.08%
4,650
+400
180
$341K 0.08%
22,038
-14,175
181
$328K 0.07%
10,979
+1,000
182
$328K 0.07%
4,715
+700
183
$324K 0.07%
+6,450
184
$323K 0.07%
5,402
+1
185
$322K 0.07%
5,236
186
$311K 0.07%
4,951
-80
187
$309K 0.07%
4,775
188
$303K 0.07%
8,455
-8,623
189
$301K 0.07%
+21,450
190
$300K 0.07%
2,874
191
$299K 0.07%
6,200
192
$295K 0.07%
1,745
193
$295K 0.07%
5,600
194
$294K 0.07%
3,600
-70
195
$294K 0.07%
+2,820
196
$291K 0.06%
3,220
-50
197
$281K 0.06%
1,306
+50
198
$275K 0.06%
11,917
199
$268K 0.06%
5,300
+600
200
$265K 0.06%
+4,224
6 7
8
9 10