CAM
Carret Asset Management Portfolio holdings
AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0.01% | 10,000 | – | – | |||
| – | – | -119,000 | Closed | -$34.3K | |||
| – | – | -3,860 | Closed | -$225K | |||
| – | – | -5,035 | Closed | -$305K | |||
| – | – | -7,142 | Closed | -$215K | |||
| – | – | -3,140 | Closed | -$200K | |||
| – | – | -1,594 | Closed | -$213K | |||
| – | – | -215,000 | Closed | -$393K | |||
| – | – | -1,670 | Closed | -$201K | |||
| – | – | -2,715 | Closed | -$234K | |||
| – | – | -944 | Closed | -$212K | |||
| – | – | -5,500 | Closed | -$205K |
