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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.03%
180,515
-10,797
27
$5.26M 1.02%
83,973
+723
28
$5.03M 0.98%
94,096
-250
29
$5.03M 0.98%
96,280
-361
30
$4.97M 0.96%
113,848
-1,157
31
$4.89M 0.95%
192,042
-4,611
32
$4.78M 0.93%
77,849
-1,015
33
$4.6M 0.89%
25,066
+440
34
$4.48M 0.87%
77,492
-2,350
35
$4.37M 0.85%
226,073
-850
36
$4.31M 0.84%
122,902
-800
37
$4.14M 0.8%
49,121
-1,234
38
$4.07M 0.79%
34,384
-879
39
$3.99M 0.78%
57,802
-3,609
40
$3.98M 0.77%
106,766
-1,674
41
$3.96M 0.77%
82,818
+1,277
42
$3.77M 0.73%
42,745
-60
43
$3.74M 0.73%
49,988
+2,898
44
$3.72M 0.72%
18
45
$3.61M 0.7%
57,664
+1,329
46
$3.39M 0.66%
81,547
-1,175
47
$3.36M 0.65%
53,850
+1,150
48
$3.35M 0.65%
29,330
49
$3.3M 0.64%
38,597
-190
50
$3.19M 0.62%
84,170
-2,498
1
2
3 4 5