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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.07%
31,439
-1,892
177
$496K 0.07%
6,435
-350
178
$494K 0.07%
5,631
+157
179
$491K 0.07%
1,043
+491
180
$490K 0.06%
2,276
+1
181
$486K 0.06%
410
-6
182
$469K 0.06%
11,858
-50
183
$450K 0.06%
10,414
-533
184
$446K 0.06%
27,115
-1,075
185
$445K 0.06%
9,370
186
$441K 0.06%
6,324
-200
187
$430K 0.06%
2,446
+7
188
$418K 0.06%
2,630
189
$418K 0.06%
6,895
+180
190
$415K 0.06%
+4,660
191
$398K 0.05%
1,945
192
$384K 0.05%
22,850
-2,033
193
$377K 0.05%
2,968
-100
194
$360K 0.05%
5,436
-510
195
$353K 0.05%
16,136
196
$352K 0.05%
1,022
197
$343K 0.05%
4,965
-125
198
$343K 0.05%
30,008
-6,057
199
$339K 0.04%
2,736
200
$333K 0.04%
3,413
+3
6 7
8
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