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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.07%
2,271
-252
177
$469K 0.06%
6,524
-100
178
$468K 0.06%
2,454
-587
179
$459K 0.06%
11,047
180
$455K 0.06%
5,946
181
$453K 0.06%
3,644
182
$443K 0.06%
3,378
-95
183
$425K 0.06%
11,221
-3,778
184
$420K 0.06%
8,690
185
$418K 0.06%
10,125
-50
186
$415K 0.06%
67,985
-8,885
187
$405K 0.06%
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188
$403K 0.06%
13,500
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189
$401K 0.06%
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190
$397K 0.05%
2,736
191
$381K 0.05%
1,726
192
$376K 0.05%
2,839
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193
$374K 0.05%
6,366
194
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2,630
195
$366K 0.05%
1,104
-18
196
$365K 0.05%
3,610
197
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2,878
-1,700
198
$352K 0.05%
416
-6
199
$350K 0.05%
6,712
-731
200
$348K 0.05%
1,181
-1,512
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