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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
680
202
$223K 0.03%
+1,850
203
$223K 0.03%
3,498
204
$217K 0.03%
4,200
205
$217K 0.03%
+7,741
206
$213K 0.03%
+3,882
207
$212K 0.03%
3,434
208
$211K 0.03%
+3,420
209
$208K 0.03%
+1,000
210
$206K 0.03%
1,500
211
$204K 0.03%
4,855
-200
212
$204K 0.03%
+7,165
213
$202K 0.03%
33,555
-275
214
$201K 0.03%
17,585
-1,000
215
$185K 0.03%
17,899
216
$182K 0.03%
16,663
217
$181K 0.03%
10,349
-1,100
218
$113K 0.02%
10,000
219
$30K ﹤0.01%
15,900
220
$22K ﹤0.01%
2,662
221
$1K ﹤0.01%
10,000
222
– –
-15,000
223
– –
-14,800
224
– –
-16,880
225
– –
-16,000
6 7 8
9
10