CAM
Carret Asset Management Portfolio holdings
AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.3M | 8.39% | 334,481 +2,217 | +0.7% | +$492K | |||
| $44.8M | 5.07% | 119,440 +1,463 | +1% | +$549K | |||
| $36.1M | 4.08% | 147,339 -1,391 | -0.9% | -$341K | |||
| $31.7M | 3.58% | 59,548 -107 | -0.2% | -$57K | |||
| $27M | 3.05% | 172,897 -775 | -0.5% | -$121K | |||
| $21.1M | 2.39% | 79,000 | – | – | |||
| $17.2M | 1.94% | 111,209 -910 | -0.8% | -$141K | |||
| $16.2M | 1.83% | 115,703 +651 | +0.6% | +$91K | |||
| $14.4M | 1.63% | 53,621 -1,620 | -3% | -$436K | |||
| $14M | 1.58% | 83,825 -184 | -0.2% | -$30.8K | |||
| $13.6M | 1.54% | 82,169 -1,019 | -1% | -$169K | |||
| $13.6M | 1.54% | 23,588 +156 | +0.7% | +$89.9K | |||
| $12.7M | 1.44% | 66,914 -339 | -0.5% | -$64.5K | |||
| $12M | 1.35% | 15 | – | – | |||
| $11.6M | 1.31% | 187,836 -2,309 | -1% | -$142K | |||
| $10.6M | 1.2% | 50,742 +225 | +0.5% | +$47.1K | |||
| $10.4M | 1.17% | 118,432 -1,893 | -2% | -$166K | |||
| $9.82M | 1.11% | 65,517 -155 | -0.2% | -$23.2K | |||
| $9.55M | 1.08% | 36,099 -45 | -0.1% | -$11.9K | |||
| $9.16M | 1.03% | 15,070 | – | – | |||
| $8.99M | 1.02% | 43,398 -295 | -0.7% | -$61.1K | |||
| $8.1M | 0.92% | 47,530 -136 | -0.3% | -$23.2K | |||
| $8.04M | 0.91% | 14,376 -1,420 | -9% | -$794K | |||
| $8.03M | 0.91% | 74,059 +1,841 | +3% | +$200K | |||
| $7.96M | 0.9% | 14,574 +1,270 | +10% | +$694K |
