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
$661M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$839K
3
+$731K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$551K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$961K
4
RTX icon
RTX Corp
RTX
+$885K
5
C icon
Citigroup
C
+$662K

Sector Composition

1 Technology 20.7%
2 Financials 15.22%
3 Healthcare 14.63%
4 Communication Services 11.06%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.71%
440,086
-24,730
2
$32.1M 4.85%
152,395
-2,144
3
$25.1M 3.79%
129,051
-11,000
4
$16.6M 2.5%
111,204
-1,040
5
$16.5M 2.49%
171,263
-3,349
6
$15.4M 2.33%
209,600
-660
7
$13.2M 2%
62,081
-4,513
8
$12.9M 1.95%
249,284
-3,577
9
$10.7M 1.61%
179,375
-1,670
10
$10.6M 1.6%
85,414
-1,035
11
$10.5M 1.59%
75,921
12
$10.3M 1.56%
39,393
+2,207
13
$10.2M 1.55%
65,034
-850
14
$10M 1.52%
136,820
+440
15
$9.34M 1.41%
59,300
-700
16
$9.06M 1.37%
229,941
+1,246
17
$7.77M 1.17%
55,908
-681
18
$7.34M 1.11%
29,204
-898
19
$7.03M 1.06%
120,402
+4,835
20
$6.88M 1.04%
95,595
+1,547
21
$6.87M 1.04%
23,376
+85
22
$6.81M 1.03%
67,972
-889
23
$6.76M 1.02%
72,094
+850
24
$6.69M 1.01%
143,463
-1,335
25
$6.59M 1%
61,896
-1,300
1
2 3 4 5