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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$387K
3
+$219K
4
M icon
Macy's
M
+$219K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$213K

Top Sells

1
+$5.37M
2
+$824K
3
+$717K
4
GE icon
GE Aerospace
GE
+$562K
5
DD
Du Pont De Nemours E I
DD
+$525K

Sector Composition

1 Financials 17.16%
2 Technology 14.37%
3 Healthcare 11.23%
4 Consumer Staples 10.32%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.16%
99,093
-3,764
2
$13.6M 2.9%
132,270
-416
3
$13.4M 2.86%
202,880
-4,658
4
$13.1M 2.81%
499,612
-9,684
5
$9.93M 2.12%
288,144
-5,320
6
$9.65M 2.06%
73,062
-637
7
$9.03M 1.93%
135,535
-7,882
8
$8.78M 1.87%
87,897
-2,126
9
$8.78M 1.87%
112,612
-545
10
$8.77M 1.87%
158,153
-14,858
11
$8.56M 1.83%
87,586
-3,578
12
$8.44M 1.8%
93,799
-720
13
$8.39M 1.79%
181,510
-1,255
14
$7.38M 1.57%
70,191
-1,446
15
$7.27M 1.55%
191,500
-6,500
16
$6.96M 1.48%
246,610
+181,752
17
$6.93M 1.48%
255,246
-3,700
18
$6.67M 1.42%
59,071
-734
19
$6.4M 1.37%
80,575
-3,700
20
$6.31M 1.35%
47,974
-1,747
21
$6.18M 1.32%
237,658
-5,918
22
$6.15M 1.31%
131,764
-3,000
23
$5.51M 1.18%
79,276
+5,560
24
$5.49M 1.17%
117,293
-340
25
$5.43M 1.16%
93,164
-450
1
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