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
$720M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$377K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
RNR icon
RenaissanceRe
RNR
+$200K

Top Sells

1
+$5.4M
2
+$2.26M
3
+$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Sector Composition

1 Technology 21.37%
2 Financials 16.98%
3 Healthcare 14.77%
4 Consumer Staples 7.93%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.12%
354,523
-32,775
2
$36.5M 5.07%
126,550
-6,158
3
$24.7M 3.43%
88,500
4
$20.7M 2.88%
158,875
-5,147
5
$18.8M 2.62%
181,198
-13,567
6
$18.2M 2.53%
59,019
-394
7
$14.4M 2%
92,671
-10,967
8
$12.7M 1.76%
77,570
-2,446
9
$12.5M 1.74%
120,530
-3,465
10
$11.6M 1.62%
63,821
-7,380
11
$10.7M 1.49%
205,624
-11,998
12
$9.72M 1.35%
61,018
-4,255
13
$9.7M 1.35%
104,396
-5,613
14
$9.69M 1.35%
58,728
-2,505
15
$9.12M 1.27%
55,069
-4,592
16
$9.02M 1.25%
84,755
-5,672
17
$8.39M 1.17%
112,959
-5,140
18
$7.57M 1.05%
75,626
-5,810
19
$7.49M 1.04%
50,353
-4,051
20
$6.98M 0.97%
15
21
$6.55M 0.91%
133,242
-7,995
22
$6.54M 0.91%
28,602
-1,463
23
$6.54M 0.91%
38,124
-1,904
24
$6.19M 0.86%
52,495
-1,168
25
$6.17M 0.86%
32,981
-1,382
1
2 3 4 5