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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.05%
10,372
202
$285K 0.05%
16,476
+360
203
$280K 0.05%
11,420
-2,700
204
$280K 0.05%
48,400
205
$275K 0.05%
5,831
+330
206
$274K 0.05%
3,758
207
$273K 0.04%
4,920
208
$261K 0.04%
3,070
209
$256K 0.04%
10,000
210
$250K 0.04%
3,821
+50
211
$247K 0.04%
1,527
212
$247K 0.04%
4,190
213
$245K 0.04%
453
-40
214
$239K 0.04%
700
-14
215
$239K 0.04%
+7,679
216
$233K 0.04%
3,080
217
$229K 0.04%
12,990
+1,800
218
$228K 0.04%
3,956
-100
219
$225K 0.04%
+1,042
220
$225K 0.04%
3,264
221
$224K 0.04%
19,717
222
$224K 0.04%
2,250
223
$221K 0.04%
5,571
-1,704
224
$220K 0.04%
911
225
$218K 0.04%
2,508
6 7 8
9
10