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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.03%
3,112
+50
227
$143K 0.03%
24,483
-12,341
228
$140K 0.03%
11,126
229
$130K 0.03%
55,550
+11,500
230
$84K 0.02%
13,000
231
$74K 0.02%
17,824
-1,083
232
$25K 0.01%
285
233
$10K ﹤0.01%
60
-30
234
– –
-4,240
235
– –
-4,150
236
– –
-22,038
237
– –
-700
238
– –
-10,550
239
– –
-46,150
240
$0 ﹤0.01%
93,000
+23,000
6 7 8 9
10