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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.04%
4,000
202
$368K 0.04%
2,782
-22
203
$368K 0.04%
9,769
+725
204
$364K 0.04%
5,394
-195
205
$353K 0.04%
2,937
-21
206
$346K 0.04%
2,513
+360
207
$344K 0.04%
7,116
-200
208
$340K 0.04%
1,231
209
$338K 0.04%
1,254
210
$338K 0.04%
1,590
211
$331K 0.04%
1,006
212
$324K 0.04%
1,607
213
$311K 0.03%
20,350
-4,115
214
$305K 0.03%
5,035
-200
215
$297K 0.03%
290
216
$297K 0.03%
825
217
$294K 0.03%
546
218
$294K 0.03%
5,783
+2,010
219
$288K 0.03%
5,022
220
$288K 0.03%
5,282
221
$286K 0.03%
+5,399
222
$284K 0.03%
4,536
223
$281K 0.03%
28,357
-14,396
224
$277K 0.03%
975
225
$276K 0.03%
3,272
-237
7 8
9
10 11