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

Top Buys

1 +$714K
2 +$543K
3 +$510K
4
ITW icon
Illinois Tool Works
ITW
+$398K
5
APA icon
APA Corp
APA
+$268K

Top Sells

1 +$1.03M
2 +$794K
3 +$741K
4
AAPL icon
Apple
AAPL
+$687K
5
INTC icon
Intel
INTC
+$653K

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