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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.99%
77,709
+1,000
27
$5.08M 0.96%
70,255
-7,017
28
$5M 0.95%
79,364
-7,355
29
$4.93M 0.93%
100,147
-12,298
30
$4.87M 0.92%
20,338
+410
31
$4.7M 0.89%
122,335
+110
32
$4.43M 0.84%
182,713
-22,140
33
$4.41M 0.84%
59,468
-9,243
34
$4.39M 0.83%
18
35
$4.21M 0.8%
74,871
+1,337
36
$4.18M 0.79%
27,974
+328
37
$4.15M 0.79%
35,485
-5,654
38
$4.06M 0.77%
35,297
+180
39
$4.06M 0.77%
91,802
-5,200
40
$4.03M 0.76%
64,340
-6,382
41
$4.03M 0.76%
57,752
+800
42
$3.92M 0.74%
21,045
+953
43
$3.75M 0.71%
162,969
-22,890
44
$3.68M 0.7%
56,464
-6,850
45
$3.6M 0.68%
71,696
-6,910
46
$3.53M 0.67%
159,724
-1,170
47
$3.48M 0.66%
112,871
+4,877
48
$3.35M 0.63%
23,937
+1,300
49
$3.33M 0.63%
51,065
-428
50
$3.27M 0.62%
68,708
-17,305
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