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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.06%
21,868
+4,390
177
$570K 0.06%
11,290
-600
178
$558K 0.06%
4,485
179
$554K 0.06%
10,597
-200
180
$554K 0.06%
4,550
-65
181
$548K 0.06%
20,052
+2,679
182
$544K 0.06%
7,023
-133
183
$537K 0.06%
7,091
-409
184
$531K 0.06%
4,579
185
$521K 0.06%
6,891
-7,134
186
$515K 0.06%
1,955
187
$502K 0.06%
2,417
-3
188
$491K 0.05%
6,634
+196
189
$477K 0.05%
22,350
190
$477K 0.05%
2,536
191
$476K 0.05%
31,890
-4,916
192
$435K 0.05%
1,022
193
$431K 0.05%
4,550
194
$422K 0.05%
2,600
-20
195
$422K 0.05%
4,210
-80
196
$420K 0.05%
7,881
-1,650
197
$419K 0.05%
1,037
+18
198
$407K 0.04%
1,695
199
$396K 0.04%
695
200
$393K 0.04%
215,000
+52,000
6 7
8
9 10