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
$806M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$921K
3
+$850K
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$818K
5
MMM icon
3M
MMM
+$744K

Top Sells

1
+$3.52M
2
+$2.31M
3
+$495K
4
COHR icon
Coherent
COHR
+$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.59%
435,072
-3,182
2
$35.7M 4.42%
151,285
-723
3
$28.7M 3.56%
106,051
-13,000
4
$25.4M 3.15%
166,594
-1,314
5
$21.8M 2.7%
210,420
+500
6
$18.1M 2.24%
109,859
-99
7
$15.3M 1.89%
82,719
-1,595
8
$15.1M 1.87%
58,955
-670
9
$13.9M 1.73%
134,960
-100
10
$13.5M 1.68%
211,297
-36,063
11
$12.6M 1.56%
63,702
-687
12
$12M 1.49%
40,728
+1,370
13
$11.7M 1.45%
225,987
-1,405
14
$10.5M 1.3%
74,309
-972
15
$10.5M 1.3%
180,758
+1,954
16
$9.85M 1.22%
63,660
+2,200
17
$9.35M 1.16%
89,188
-349
18
$9.17M 1.14%
64,822
-1,815
19
$9.14M 1.13%
121,510
+1,255
20
$8.38M 1.04%
29,517
-460
21
$7.55M 0.94%
55,788
-90
22
$7.41M 0.92%
68,503
+100
23
$7.16M 0.89%
61,696
-100
24
$7.13M 0.88%
184,152
+1,469
25
$7.03M 0.87%
100,217
+625
1
2 3 4 5