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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
+4,520
202
$255K 0.06%
3,700
203
$254K 0.06%
3,040
+500
204
$252K 0.06%
36,824
-3,318
205
$240K 0.05%
2,432
206
$238K 0.05%
5,900
-2,200
207
$218K 0.05%
+4,000
208
$211K 0.05%
+6,368
209
$211K 0.05%
+31,470
210
$210K 0.05%
+3,165
211
$209K 0.05%
4,150
212
$203K 0.05%
+4,240
213
$201K 0.04%
+886
214
$197K 0.04%
11,698
-1,000
215
$197K 0.04%
10,550
216
$147K 0.03%
10,000
217
$146K 0.03%
3,062
-931
218
$145K 0.03%
12,806
219
$134K 0.03%
11,126
220
$118K 0.03%
44,050
+8,300
221
$88K 0.02%
70,000
+10,000
222
$82K 0.02%
18,907
223
$79K 0.02%
+13,000
224
$31K 0.01%
285
225
$13K ﹤0.01%
90
7 8
9
10 11