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
$903M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$857K
3
+$727K
4
MQ icon
Marqeta
MQ
+$593K
5
BMO icon
Bank of Montreal
BMO
+$496K

Top Sells

1
+$5.04M
2
+$1.08M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$780K
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 21.82%
2 Financials 16.28%
3 Healthcare 13.3%
4 Communication Services 10.99%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 7.93%
403,557
-4,255
2
$47.6M 5.27%
141,417
-2,320
3
$28.7M 3.18%
198,460
-2,780
4
$25.8M 2.85%
162,709
-2,205
5
$25.4M 2.81%
88,500
-17,551
6
$18.8M 2.08%
129,940
-2,000
7
$18M 1.99%
105,315
-1,116
8
$16.7M 1.84%
55,715
-221
9
$13.8M 1.53%
218,263
-1,381
10
$13.7M 1.52%
59,278
-76
11
$13.7M 1.51%
40,614
-50
12
$12.6M 1.39%
72,437
-25
13
$12.3M 1.36%
118,994
-395
14
$12.2M 1.35%
78,936
-314
15
$10.5M 1.16%
62,980
-1,800
16
$10.4M 1.15%
201,043
-2,441
17
$10.2M 1.13%
86,639
-1,659
18
$9.87M 1.09%
60,301
-149
19
$9.22M 1.02%
68,114
+140
20
$9.2M 1.02%
177,092
-2,793
21
$8.93M 0.99%
54,601
-275
22
$8.84M 0.98%
101,308
+431
23
$7.86M 0.87%
176,757
-169
24
$7.86M 0.87%
35,868
-275
25
$7.73M 0.86%
54,953
+175
1
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