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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.07%
15,422
+745
177
$416K 0.07%
2,700
+600
178
$406K 0.06%
2,514
+139
179
$404K 0.06%
1,623
+212
180
$398K 0.06%
10,477
+930
181
$375K 0.06%
5,500
182
$367K 0.06%
1,735
-75
183
$367K 0.06%
3,392
184
$364K 0.06%
20,424
+910
185
$357K 0.06%
6,816
186
$348K 0.06%
3,070
187
$346K 0.05%
3,478
+632
188
$326K 0.05%
4,275
-19
189
$326K 0.05%
4,046
-15
190
$325K 0.05%
1,128
-26
191
$325K 0.05%
2,505
-500
192
$316K 0.05%
+3,900
193
$313K 0.05%
5,626
194
$313K 0.05%
10,940
195
$311K 0.05%
3,306
196
$305K 0.05%
10,882
+100
197
$301K 0.05%
2,550
-250
198
$297K 0.05%
2,350
-175
199
$297K 0.05%
10,595
200
$297K 0.05%
4,561
6 7
8
9 10