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
$724M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$409K
3
+$311K
4
MRNA icon
Moderna
MRNA
+$269K
5
ULTA icon
Ulta Beauty
ULTA
+$259K

Top Sells

1
+$1.24M
2
+$923K
3
+$876K
4
MSFT icon
Microsoft
MSFT
+$714K
5
AMZN icon
Amazon
AMZN
+$652K

Sector Composition

1 Technology 19.16%
2 Financials 18.41%
3 Healthcare 15.79%
4 Consumer Staples 8.2%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.95%
387,298
-9,575
2
$31.8M 4.4%
132,708
-2,979
3
$22M 3.04%
164,022
+678
4
$19.7M 2.72%
88,500
5
$18.4M 2.54%
59,413
+1,325
6
$18.3M 2.53%
103,638
-1,007
7
$17.3M 2.39%
194,765
-1,645
8
$14.4M 1.98%
80,016
-932
9
$12.9M 1.78%
71,201
+3
10
$11M 1.52%
118,099
-505
11
$10.9M 1.51%
123,995
+95
12
$10.5M 1.46%
65,273
-399
13
$10.4M 1.43%
217,622
-505
14
$10M 1.39%
90,427
+900
15
$9.05M 1.25%
61,233
+1,171
16
$8.99M 1.24%
110,009
+8,295
17
$8.89M 1.23%
59,661
-206
18
$8.24M 1.14%
54,404
+373
19
$7.5M 1.04%
40,028
-178
20
$7.08M 0.98%
81,436
-249
21
$7.03M 0.97%
15
22
$6.67M 0.92%
141,237
+2,418
23
$6.63M 0.92%
168,409
-8,080
24
$6.47M 0.89%
47,720
-130
25
$6.38M 0.88%
53,663
1
2 3 4 5