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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.03% | 5,257 +345 | +7% | +$17.6K | |||
| $254K | 0.03% | 25,347 -3,010 | -11% | -$30.2K | |||
| $253K | 0.03% | 5,399 | – | – | |||
| $252K | 0.03% | 3,720 | – | – | |||
| $251K | 0.03% | 2,220 -50 | -2% | -$5.64K | |||
| $249K | 0.03% | 1,585 +1 | +0.1% | +$157 | |||
| $246K | 0.03% | 400 | – | – | |||
| $241K | 0.03% | 4,044 | – | – | |||
| $240K | 0.03% | 1,000 | – | – | |||
| $237K | 0.03% | 2,944 | – | – | |||
| $231K | 0.03% | 892 -145 | -14% | -$37.6K | |||
| $221K | 0.03% | 1,096 -10 | -0.9% | -$2.02K | |||
| $221K | 0.02% | 5,450 | – | – | |||
| $220K | 0.02% | 14,650 +500 | +4% | +$7.51K | |||
| $218K | 0.02% | 1,060 -40 | -4% | -$8.22K | |||
| $216K | 0.02% | 3,400 | – | – | |||
| $215K | 0.02% | +3,586 | New | +$215K | |||
| $212K | 0.02% | 2,229 | – | – | |||
| $212K | 0.02% | 4,690 | – | – | |||
| $206K | 0.02% | +3,540 | New | +$206K | |||
| $206K | 0.02% | 12,860 +2,150 | +20% | +$34.4K | |||
| $197K | 0.02% | 16,449 +200 | +1% | +$2.39K | |||
| $159K | 0.02% | 13,425 | – | – | |||
| $141K | 0.02% | 10,400 | – | – | |||
| $136K | 0.02% | 10,854 -650 | -6% | -$8.16K |
