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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$481K
3
+$450K
4
OXY icon
Occidental Petroleum
OXY
+$319K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$868K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 9.11%
332,264
-4,765
2
$49.7M 5.45%
117,977
-1,723
3
$35.7M 3.9%
148,730
-1,562
4
$33.1M 3.62%
173,672
-2,054
5
$27M 2.96%
59,655
-32
6
$21.2M 2.32%
112,119
-1,862
7
$19.2M 2.1%
115,052
+1,015
8
$18.8M 2.05%
79,000
9
$16.4M 1.8%
55,241
-1,464
10
$14.8M 1.62%
67,253
+343
11
$13.7M 1.5%
23,432
+28
12
$12.2M 1.33%
84,009
-1,424
13
$12M 1.32%
83,188
-3,233
14
$11.3M 1.23%
190,145
-2,109
15
$10.9M 1.19%
120,325
-2,799
16
$10.2M 1.12%
15
17
$9.99M 1.09%
65,672
+465
18
$9.7M 1.06%
72,218
+9,580
19
$9.63M 1.05%
29,007
-729
20
$9.58M 1.05%
15,070
-30
21
$9.26M 1.01%
15,796
-838
22
$8.98M 0.98%
50,517
-242
23
$8.71M 0.95%
36,144
-8
24
$8.46M 0.93%
30,063
-298
25
$8.42M 0.92%
43,693
+20
1
2 3 4 5