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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.06%
10,132
-300
177
$515K 0.06%
41,099
-846
178
$501K 0.06%
+1,123
179
$500K 0.06%
4,579
180
$482K 0.06%
12,015
-350
181
$473K 0.06%
22,350
182
$467K 0.05%
10,056
-5,740
183
$462K 0.05%
7,370
+300
184
$432K 0.05%
17,478
185
$428K 0.05%
6,243
-800
186
$425K 0.05%
16,386
+2,100
187
$409K 0.05%
17,236
+200
188
$400K 0.05%
1,022
189
$396K 0.05%
24,865
-350
190
$389K 0.05%
4,480
-200
191
$385K 0.04%
2,804
-9
192
$384K 0.04%
2,536
193
$372K 0.04%
695
194
$370K 0.04%
1,695
195
$358K 0.04%
2,620
196
$356K 0.04%
5,646
+320
197
$351K 0.04%
9,365
198
$350K 0.04%
4,640
-3,480
199
$343K 0.04%
7,127
-1,052
200
$333K 0.04%
1,580
6 7
8
9 10