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
251
-1,700
252
-2,110
253
-4,044
254
-965
255
-1,583