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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.04%
11,180
202
$348K 0.04%
3,698
+21
203
$345K 0.04%
5,323
-113
204
$335K 0.04%
8,320
205
$331K 0.04%
1,104
206
$323K 0.04%
5,250
-50
207
$299K 0.04%
1,580
208
$298K 0.04%
4,536
209
$297K 0.04%
11,721
+2,136
210
$279K 0.04%
1,557
211
$276K 0.04%
2,023
+135
212
$274K 0.03%
1,254
213
$271K 0.03%
7,196
-312
214
$270K 0.03%
+4,521
215
$267K 0.03%
5,022
216
$266K 0.03%
1,176
217
$265K 0.03%
4,660
218
$259K 0.03%
7,204
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219
$256K 0.03%
1,892
-97
220
$256K 0.03%
+8,179
221
$251K 0.03%
401
+1
222
$247K 0.03%
565
-92
223
$241K 0.03%
+297
224
$240K 0.03%
800
225
$239K 0.03%
6,000
7 8
9
10 11