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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$701K
2 +$556K
3 +$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1 +$1.17M
2 +$825K
3 +$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-13,000
227
-2,800