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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.09%
93,499
+1
27
$5.04M 1.03%
192,123
-2,205
28
$4.85M 0.99%
98,749
-1,969
29
$4.7M 0.96%
94,312
-1,481
30
$4.68M 0.96%
73,939
+1,548
31
$4.63M 0.95%
26
32
$4.57M 0.93%
57,547
-170
33
$4.55M 0.93%
97,256
-825
34
$4.51M 0.92%
109,783
+2,880
35
$4.5M 0.92%
72,303
+1,600
36
$4.46M 0.91%
25,146
+200
37
$4.42M 0.9%
133,402
-400
38
$4.22M 0.86%
79,829
-3,486
39
$4.16M 0.85%
76,209
-1,375
40
$4.12M 0.84%
113,738
-2,715
41
$4.11M 0.84%
230,823
+2,450
42
$4.1M 0.84%
34,967
-430
43
$4.05M 0.83%
41,746
-7,304
44
$4.04M 0.83%
114,435
-2,327
45
$3.85M 0.79%
29,930
+150
46
$3.85M 0.79%
80,073
-2,357
47
$3.82M 0.78%
54,424
-105
48
$3.66M 0.75%
50,779
+686
49
$3.51M 0.72%
42,660
+540
50
$3.19M 0.65%
88,517
-193
1
2
3 4 5