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
$874M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1M
4
T.PRA icon
AT&T Series A
T.PRA
+$680K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$651K

Top Sells

1
+$2.51M
2
+$1.13M
3
+$834K
4
CVX icon
Chevron
CVX
+$484K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 7.78%
389,198
-14,359
2
$42.8M 4.9%
138,711
-2,706
3
$27.9M 3.19%
199,620
+1,160
4
$22.3M 2.55%
163,508
+799
5
$19.7M 2.25%
88,500
6
$19.5M 2.23%
55,298
-417
7
$18.7M 2.14%
105,554
+239
8
$18.1M 2.07%
130,140
+200
9
$13.6M 1.56%
83,666
-2,973
10
$12.7M 1.45%
59,777
+499
11
$12.1M 1.39%
217,439
-824
12
$12.1M 1.38%
119,269
+275
13
$12M 1.38%
71,767
-670
14
$11.3M 1.3%
60,511
+210
15
$11M 1.26%
68,036
-78
16
$10.9M 1.25%
79,437
+501
17
$9.97M 1.14%
201,226
+183
18
$9.88M 1.13%
60,620
-2,360
19
$9.56M 1.09%
42,979
+2,365
20
$9.03M 1.03%
177,277
+185
21
$8.46M 0.97%
102,243
+935
22
$8.31M 0.95%
54,376
-225
23
$7.93M 0.91%
15
24
$7.84M 0.9%
61,789
+3,016
25
$7.61M 0.87%
41,648
-812
1
2 3 4 5