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
$451M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.21M
3
+$768K
4
FITB icon
Fifth Third Bancorp
FITB
+$705K
5
VYX icon
NCR Voyix
VYX
+$622K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.26M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.7%
140,573
-754
2
$12M 2.67%
105,131
-904
3
$10.7M 2.38%
207,068
-1,070
4
$10.7M 2.37%
87,731
-990
5
$10.6M 2.36%
123,678
-5,616
6
$10.4M 2.3%
58,522
+711
7
$9.15M 2.03%
537,376
+22,008
8
$9.04M 2.01%
129,990
-699
9
$8.97M 1.99%
79,069
+800
10
$8.32M 1.85%
149,658
-19,377
11
$7.48M 1.66%
94,081
-607
12
$7.28M 1.62%
317,697
-1,431
13
$7.04M 1.56%
93,177
-1,659
14
$6.86M 1.52%
191,391
+11,937
15
$6.71M 1.49%
201,713
-32,346
16
$6.09M 1.35%
107,250
-449
17
$5.99M 1.33%
255,430
-4,116
18
$5.73M 1.27%
224,206
+16,882
19
$5.61M 1.24%
219,359
-49,296
20
$5.42M 1.2%
86,669
-3,741
21
$5.37M 1.19%
57,717
+1,326
22
$5.21M 1.16%
61,492
+895
23
$5.18M 1.15%
68,658
+267
24
$5.07M 1.13%
152,941
-6,700
25
$4.88M 1.08%
75,663
-3,950
1
2 3 4 5