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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
6,000
227
$219K 0.03%
800
228
$215K 0.03%
2,164
-282
229
$212K 0.03%
2,835
-545
230
$210K 0.03%
3,274
231
$208K 0.03%
2,105
-190
232
$205K 0.03%
470
233
$204K 0.03%
+400
234
$203K 0.03%
4,200
235
$198K 0.03%
16,700
-300
236
$159K 0.02%
14,820
+100
237
$152K 0.02%
10,500
-900
238
$142K 0.02%
17,000
239
$127K 0.02%
12,534
240
$127K 0.02%
10,000
241
$108K 0.02%
+10,275
242
$60.4K 0.01%
10,100
-5,000
243
$4.2K ﹤0.01%
2,000
+1,333
244
– –
-297
245
– –
-50
246
– –
-1,350
247
– –
-2,837
248
– –
-30,008
249
– –
-10,575
250
– –
-3,497
7 8 9
10
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