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
$754M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$490K
3
+$481K
4
CVX icon
Chevron
CVX
+$456K
5
CR icon
Crane Co
CR
+$415K

Top Sells

1
+$3.27M
2
+$1.15M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 22.97%
2 Financials 16.8%
3 Healthcare 14.22%
4 Communication Services 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 8.98%
349,238
-5,285
2
$41.9M 5.56%
123,159
-3,391
3
$27.2M 3.6%
79,000
-9,500
4
$22.9M 3.04%
157,574
-1,301
5
$21.6M 2.87%
178,682
-2,516
6
$20.2M 2.67%
59,144
+125
7
$15.1M 2%
90,966
-1,705
8
$14.1M 1.87%
117,640
-2,890
9
$12.8M 1.7%
107,844
+3,448
10
$12.7M 1.68%
80,467
+2,897
11
$11.5M 1.52%
62,084
-1,737
12
$10.5M 1.39%
202,286
-3,338
13
$10.1M 1.34%
58,118
-610
14
$9.61M 1.27%
83,303
-1,452
15
$7.77M 1.03%
15
16
$7.75M 1.03%
112,140
-819
17
$7.46M 0.99%
49,175
-1,178
18
$7.37M 0.98%
56,537
-1,794
19
$7.17M 0.95%
53,196
-7,822
20
$6.98M 0.93%
52,918
-2,151
21
$6.93M 0.92%
27,956
-646
22
$6.79M 0.9%
129,543
-3,699
23
$6.73M 0.89%
33,457
-316
24
$6.64M 0.88%
32,045
-936
25
$6.47M 0.86%
37,250
-874
1
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