We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$604K
3
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

1
+$1.24M
2
+$470K
3
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 7.99%
322,541
-1,928
2
$59.6M 5.8%
115,060
-179
3
$46.2M 4.49%
146,348
-488
4
$41M 3.99%
168,524
-2,238
5
$32M 3.12%
113,911
-4,873
6
$30.2M 2.94%
60,141
+550
7
$27.2M 2.65%
111,844
+1,305
8
$19.5M 1.9%
77,000
9
$17.6M 1.71%
52,956
+33
10
$16.9M 1.65%
23,058
+70
11
$15.2M 1.48%
82,109
+2,866
12
$15.2M 1.48%
69,094
-525
13
$14.6M 1.42%
94,233
+1,042
14
$13.7M 1.33%
73,402
+2,438
15
$12.7M 1.24%
185,642
-558
16
$12.1M 1.17%
117,163
+556
17
$11.7M 1.14%
50,426
+402
18
$11.4M 1.11%
14,315
-154
19
$11.3M 1.1%
15
20
$11.1M 1.08%
83,018
-598
21
$11.1M 1.08%
14,630
-20
22
$10.8M 1.05%
28,829
+221
23
$9.89M 0.96%
35,413
+1
24
$9.16M 0.89%
37,858
-411
25
$9.16M 0.89%
42,665
+130
1
2 3 4 5