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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
+1,615
202
$321K 0.04%
6,266
203
$320K 0.04%
17,899
204
$318K 0.04%
2,014
205
$317K 0.04%
+215
206
$311K 0.04%
1,280
-100
207
$311K 0.04%
7,870
208
$308K 0.04%
4,291
+1
209
$305K 0.04%
5,457
210
$303K 0.04%
13,722
-4,100
211
$299K 0.04%
11,539
-5,124
212
$294K 0.04%
7,235
213
$290K 0.04%
3,822
-200
214
$290K 0.04%
13,335
-750
215
$288K 0.04%
4,788
216
$287K 0.04%
8,436
217
$275K 0.03%
3,514
218
$272K 0.03%
3,322
219
$267K 0.03%
+4,869
220
$264K 0.03%
2,045
221
$253K 0.03%
7,105
222
$250K 0.03%
+4,932
223
$249K 0.03%
9,400
224
$246K 0.03%
1,500
225
$245K 0.03%
4,300
6 7 8
9
10