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
$608M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$742K
4
DAL icon
Delta Air Lines
DAL
+$655K
5
BABA icon
Alibaba
BABA
+$652K

Top Sells

1
+$27.8M
2
+$810K
3
+$770K
4
WFC icon
Wells Fargo
WFC
+$533K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Financials 19.44%
2 Technology 15.75%
3 Healthcare 14.68%
4 Communication Services 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.35%
228,736
-240,100
2
$21.3M 3.5%
507,540
+3,388
3
$20.5M 3.37%
186,459
-1,349
4
$16.5M 2.71%
180,784
-2,444
5
$16.4M 2.71%
128,330
-160
6
$14.6M 2.41%
281,027
-4,076
7
$14.4M 2.36%
71,999
-50
8
$11.3M 1.85%
262,477
-3,839
9
$11M 1.81%
213,720
+1,680
10
$10.5M 1.73%
92,269
-1,020
11
$9.67M 1.59%
75,267
+156
12
$9.14M 1.5%
91,043
-235
13
$9M 1.48%
82,488
-112
14
$8.75M 1.44%
183,070
-3,272
15
$8.75M 1.44%
117,287
-3,354
16
$7.25M 1.19%
52,203
-266
17
$7.19M 1.18%
138,580
-540
18
$6.73M 1.11%
196,956
+6,830
19
$6.65M 1.09%
246,839
-4,332
20
$6.6M 1.09%
69,731
-3,283
21
$6.19M 1.02%
66,319
-1,019
22
$6.15M 1.01%
98,899
+3,580
23
$5.73M 0.94%
37,912
-385
24
$5.68M 0.94%
82,851
-283
25
$5.66M 0.93%
83,901
+4,610
1
2 3 4 5