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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.05%
8,700
177
$335K 0.05%
+17,375
178
$332K 0.05%
10,682
-1,284
179
$331K 0.05%
1,680
+500
180
$306K 0.05%
8,245
+300
181
$301K 0.05%
25,219
-125
182
$297K 0.04%
11,497
183
$297K 0.04%
3,960
-150
184
$295K 0.04%
1,763
185
$295K 0.04%
31,651
186
$293K 0.04%
4,050
-1,200
187
$284K 0.04%
1,022
188
$275K 0.04%
16,128
189
$274K 0.04%
7,770
-100
190
$272K 0.04%
4,269
191
$251K 0.04%
10,420
-712
192
$250K 0.04%
14,385
193
$246K 0.04%
+3,322
194
$245K 0.04%
435
195
$245K 0.04%
14,050
+3,455
196
$244K 0.04%
3,514
-850
197
$239K 0.04%
15,191
-3,450
198
$235K 0.04%
6,466
-100
199
$234K 0.04%
2,014
200
$231K 0.03%
2,045
6 7
8
9 10