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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.06%
7,800
-129
177
$499K 0.06%
3,761
-200
178
$491K 0.06%
+27,804
179
$486K 0.06%
14,913
180
$477K 0.06%
11,497
181
$471K 0.06%
2,200
182
$456K 0.06%
8,765
-100
183
$437K 0.05%
8,253
-5,040
184
$437K 0.05%
6,312
185
$434K 0.05%
6,215
+150
186
$421K 0.05%
2,990
+585
187
$412K 0.05%
16,335
-600
188
$411K 0.05%
3,483
189
$402K 0.05%
16,128
190
$399K 0.05%
19,950
+200
191
$395K 0.05%
3,080
192
$391K 0.05%
28,102
-7,498
193
$376K 0.05%
18,799
-220
194
$373K 0.05%
2,300
-100
195
$360K 0.04%
1,763
196
$347K 0.04%
3,910
197
$341K 0.04%
1,031
+9
198
$340K 0.04%
1,703
199
$330K 0.04%
694
200
$328K 0.04%
435
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8
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