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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.07%
2,595
-565
177
$618K 0.07%
17,314
-3,250
178
$616K 0.07%
2,762
+250
179
$610K 0.07%
8,316
-133
180
$594K 0.07%
7,915
181
$588K 0.07%
3,698
+55
182
$586K 0.07%
3,831
+295
183
$574K 0.07%
3,266
184
$558K 0.06%
9,709
-500
185
$545K 0.06%
14,481
-432
186
$526K 0.06%
31,651
187
$510K 0.06%
+30,550
188
$499K 0.06%
3,828
-150
189
$487K 0.06%
2,295
+203
190
$484K 0.06%
8,140
+940
191
$482K 0.06%
4,084
-525
192
$468K 0.05%
10,199
193
$467K 0.05%
5,903
194
$460K 0.05%
8,570
-300
195
$459K 0.05%
11,297
196
$456K 0.05%
7,992
-642
197
$447K 0.05%
12,325
+1,125
198
$446K 0.05%
18,848
+1,600
199
$428K 0.05%
1,182
+290
200
$424K 0.05%
2,100
-100
6 7
8
9 10