CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.03%
5,257
+345
227
$254K 0.03%
25,347
-3,010
228
$253K 0.03%
5,399
229
$252K 0.03%
3,720
230
$251K 0.03%
2,220
-50
231
$249K 0.03%
1,585
+1
232
$246K 0.03%
400
233
$241K 0.03%
4,044
234
$240K 0.03%
1,000
235
$237K 0.03%
2,944
236
$231K 0.03%
892
-145
237
$221K 0.03%
1,096
-10
238
$221K 0.02%
5,450
239
$220K 0.02%
14,650
+500
240
$218K 0.02%
1,060
-40
241
$216K 0.02%
3,400
242
$215K 0.02%
+3,586
243
$212K 0.02%
2,229
244
$212K 0.02%
4,690
245
$206K 0.02%
+3,540
246
$206K 0.02%
12,860
+2,150
247
$197K 0.02%
16,449
+200
248
$159K 0.02%
13,425
249
$141K 0.02%
10,400
250
$136K 0.02%
10,854
-650
7 8 9
10
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