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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.07%
11,047
177
$493K 0.07%
4,704
178
$484K 0.07%
1,507
179
$470K 0.07%
11,908
+687
180
$461K 0.06%
10,086
-39
181
$451K 0.06%
5,946
182
$449K 0.06%
8,965
+275
183
$431K 0.06%
2,050
+150
184
$421K 0.06%
6,524
185
$418K 0.06%
36,065
-24,699
186
$418K 0.06%
5,474
-1,238
187
$416K 0.06%
2,630
188
$403K 0.06%
1,166
-15
189
$396K 0.06%
24,883
-5,667
190
$396K 0.06%
3,068
-310
191
$379K 0.05%
6,715
+500
192
$363K 0.05%
1,945
-100
193
$347K 0.05%
10,947
-2,067
194
$340K 0.05%
1,022
195
$338K 0.05%
16,136
+80
196
$332K 0.05%
3,410
-200
197
$327K 0.05%
9,370
-100
198
$327K 0.05%
2,736
199
$326K 0.05%
+6,522
200
$319K 0.04%
5,296
-1,070
6 7
8
9 10