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
$630M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$891K
3
+$542K
4
LHX icon
L3Harris
LHX
+$514K
5
BX icon
Blackstone
BX
+$448K

Top Sells

1
+$1.21M
2
+$768K
3
+$735K
4
LLL
L3 Technologies, Inc.
LLL
+$713K
5
DD icon
DuPont de Nemours
DD
+$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.48%
503,844
-1,960
2
$22.7M 3.6%
168,551
3
$21.7M 3.44%
156,019
-2,314
4
$20.4M 3.24%
173,309
-4,564
5
$15M 2.37%
115,680
-5,936
6
$14.4M 2.29%
69,395
-1,400
7
$13.4M 2.12%
259,433
-2,537
8
$12.8M 2.03%
209,820
-1,940
9
$11.5M 1.82%
88,056
-150
10
$11.3M 1.8%
229,074
-3,358
11
$10.8M 1.72%
91,297
-1,950
12
$10.7M 1.7%
78,081
-416
13
$10.3M 1.64%
171,441
-427
14
$8.48M 1.34%
138,820
-1,300
15
$7.84M 1.24%
66,266
+720
16
$7.36M 1.17%
68,833
-174
17
$7.29M 1.16%
103,243
-3,156
18
$7.2M 1.14%
57,851
-1,220
19
$7.14M 1.13%
249,837
-1,268
20
$7.11M 1.13%
47,831
-66
21
$6.94M 1.1%
110,001
+835
22
$6.74M 1.07%
71,984
-1,545
23
$6.68M 1.06%
83,156
-744
24
$6.59M 1.05%
73,390
-600
25
$6.58M 1.04%
36,956
+250
1
2 3 4 5