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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.07%
8,449
177
$609K 0.07%
3,745
+400
178
$607K 0.07%
3,978
-9
179
$607K 0.07%
1,709
180
$593K 0.07%
+34,510
181
$553K 0.06%
10,199
-124
182
$540K 0.06%
3,266
183
$539K 0.06%
17,846
+12,020
184
$538K 0.06%
31,651
185
$532K 0.06%
2,092
+48
186
$527K 0.06%
14,913
187
$523K 0.06%
7,200
188
$519K 0.06%
2,512
189
$508K 0.06%
8,634
-1,058
190
$502K 0.06%
8,870
-490
191
$496K 0.05%
+4,609
192
$483K 0.05%
10,209
-100
193
$474K 0.05%
5,903
194
$466K 0.05%
11,297
-200
195
$462K 0.05%
2,650
196
$442K 0.05%
17,248
+1,400
197
$423K 0.05%
18,274
198
$418K 0.05%
6,115
199
$405K 0.04%
300
+28
200
$402K 0.04%
2,200
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8
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