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
$857M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$641K
4
HSY icon
Hershey
HSY
+$551K
5
NVDA icon
NVIDIA
NVDA
+$541K

Top Sells

1
+$1.3M
2
+$918K
3
+$717K
4
DOW icon
Dow Inc
DOW
+$436K
5
MSFT icon
Microsoft
MSFT
+$410K

Sector Composition

1 Technology 24.15%
2 Financials 18.86%
3 Healthcare 10.67%
4 Communication Services 9.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 8.33%
338,794
-959
2
$53.6M 6.25%
119,870
-918
3
$32.2M 3.76%
175,401
-243
4
$30.6M 3.57%
151,315
-782
5
$24M 2.8%
58,997
-102
6
$21.2M 2.48%
116,563
+143
7
$16.1M 1.88%
113,836
+5,641
8
$14.2M 1.66%
79,000
9
$13.2M 1.54%
56,919
-600
10
$12.9M 1.5%
82,379
-153
11
$12.4M 1.45%
85,021
+164
12
$12M 1.4%
62,279
+732
13
$11.5M 1.35%
22,857
+160
14
$10.6M 1.24%
64,319
+988
15
$9.79M 1.14%
79,106
-542
16
$9.51M 1.11%
89,310
-1,940
17
$9.32M 1.09%
196,254
-1,333
18
$9.24M 1.08%
29,461
-642
19
$9.18M 1.07%
15
20
$8.88M 1.04%
29,615
+127
21
$8.88M 1.04%
51,770
-185
22
$8.6M 1%
127,012
-571
23
$8.14M 0.95%
34,502
-327
24
$8.01M 0.94%
48,583
-135
25
$7.87M 0.92%
53,134
-21
1
2 3 4 5