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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.05%
6,566
202
$409K 0.05%
18,274
203
$407K 0.05%
342
+42
204
$396K 0.05%
5,465
-650
205
$391K 0.04%
1,826
-188
206
$381K 0.04%
34,510
207
$377K 0.04%
9,540
+300
208
$368K 0.04%
2,650
209
$367K 0.04%
3,309
210
$362K 0.04%
1,781
+245
211
$361K 0.04%
1,700
212
$359K 0.04%
14,400
+2,450
213
$358K 0.04%
17,899
214
$355K 0.04%
1,022
215
$351K 0.04%
11,050
-21
216
$349K 0.04%
3,710
-200
217
$341K 0.04%
14,800
218
$340K 0.04%
694
219
$337K 0.04%
1,820
+165
220
$334K 0.04%
1,466
+349
221
$326K 0.04%
3,860
-15
222
$324K 0.04%
2,045
223
$321K 0.04%
4,538
224
$308K 0.04%
3,293
225
$300K 0.03%
7,821
+410
7 8
9
10 11