CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.7M
3 +$11.6M
4
IBM icon
IBM
IBM
+$11.3M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$200K 0.04%
+2,750
227
$196K 0.04%
+12,698
228
$181K 0.04%
+10,550
229
$179K 0.04%
+3,993
230
$151K 0.03%
+35,750
231
$147K 0.03%
+11,550
232
$140K 0.03%
+11,126
233
$139K 0.03%
+10,000
234
$133K 0.03%
+2,639
235
$116K 0.02%
+12,806
236
$87K 0.02%
+18,907
237
$29K 0.01%
+285
238
$23K ﹤0.01%
+10,000
239
$9K ﹤0.01%
+90
240
$6K ﹤0.01%
+700