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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.03%
10,000
227
$142K 0.03%
11,126
228
$128K 0.02%
2,712
-450
229
$106K 0.02%
13,602
-1,858
230
$97K 0.02%
13,000
231
$82K 0.02%
17,801
232
$39K 0.01%
285
233
$11K ﹤0.01%
100,000
234
$9K ﹤0.01%
2,500
235
– –
-2,432
236
– –
-4,218
237
– –
-3,711
238
– –
-6,263
239
– –
-3,600
240
– –
-14,213
241
– –
-12,806
242
– –
-22,064
243
– –
-4,256
244
– –
-5,116
245
– –
-7,485
246
– –
-2,420
6 7 8 9
10