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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.04%
1,557
202
$327K 0.04%
4,536
203
$323K 0.04%
6,039
-2,300
204
$314K 0.04%
4,000
-2,100
205
$314K 0.04%
2,153
206
$313K 0.04%
1,254
207
$310K 0.04%
4,275
+360
208
$308K 0.04%
1,206
+80
209
$305K 0.04%
4,200
-500
210
$305K 0.04%
29,379
-4,780
211
$298K 0.03%
2,938
-760
212
$295K 0.03%
7,166
-30
213
$291K 0.03%
5,282
-41
214
$284K 0.03%
860
-5
215
$283K 0.03%
5,022
216
$280K 0.03%
2,713
+1
217
$280K 0.03%
4,560
218
$273K 0.03%
546
+16
219
$272K 0.03%
800
220
$263K 0.03%
400
221
$258K 0.03%
3,497
222
$256K 0.03%
6,000
223
$256K 0.03%
14,881
-20,119
224
$255K 0.03%
5,385
-150
225
$253K 0.03%
975
7 8
9
10 11