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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 8.42%
343,486
-2,519
2
$45.7M 5.83%
121,658
-785
3
$26.1M 3.33%
153,552
-3,546
4
$24.8M 3.16%
176,211
-541
5
$21.1M 2.69%
59,283
-6
6
$19.9M 2.53%
79,000
7
$16.2M 2.07%
116,150
-1,060
8
$13.7M 1.74%
87,269
-1,647
9
$12.1M 1.54%
80,820
+288
10
$11.5M 1.46%
108,945
+1
11
$10.9M 1.39%
58,124
+289
12
$10.6M 1.35%
62,556
+555
13
$10.1M 1.29%
199,926
-1,512
14
$9.01M 1.15%
59,272
+3,710
15
$8.95M 1.14%
82,128
-727
16
$8.69M 1.11%
110,085
-634
17
$8.14M 1.04%
15
18
$8.11M 1.03%
52,346
-130
19
$8.05M 1.03%
22,734
+867
20
$7.61M 0.97%
53,404
+380
21
$7.5M 0.96%
31,133
-454
22
$7.25M 0.92%
92,600
-1,590
23
$7.25M 0.92%
28,641
+787
24
$7.19M 0.92%
49,074
-109
25
$7.06M 0.9%
37,050
1
2 3 4 5