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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.05%
16,688
+1,340
202
$287K 0.05%
5,199
203
$286K 0.05%
7,280
204
$282K 0.04%
3,956
205
$280K 0.04%
17,899
206
$280K 0.04%
+10,500
207
$275K 0.04%
1,022
208
$269K 0.04%
7,100
209
$262K 0.04%
3,080
210
$260K 0.04%
1,171
211
$257K 0.04%
13,590
212
$252K 0.04%
715
-5
213
$246K 0.04%
1,918
214
$245K 0.04%
1,500
-298
215
$244K 0.04%
1,242
216
$243K 0.04%
8,786
+975
217
$242K 0.04%
55,600
-2,800
218
$235K 0.04%
2,045
219
$234K 0.04%
3,630
220
$232K 0.04%
3,741
-200
221
$227K 0.04%
4,200
222
$216K 0.03%
1,000
223
$212K 0.03%
13,850
-3,250
224
$212K 0.03%
6,215
-11,215
225
$206K 0.03%
3,420
6 7 8
9
10