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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.99%
68,977
-2,633
27
$6.28M 0.98%
59,957
-1,830
28
$6.12M 0.95%
83,134
-1,952
29
$5.92M 0.92%
179,745
-6,180
30
$5.9M 0.92%
79,291
+3,465
31
$5.88M 0.92%
116,352
-1,259
32
$5.76M 0.9%
180,218
-4,290
33
$5.54M 0.86%
187,823
+1,613
34
$5.54M 0.86%
117,152
-5,900
35
$5.53M 0.86%
38,297
+190
36
$5.47M 0.85%
21,907
+288
37
$5.42M 0.84%
36,944
-1,365
38
$4.9M 0.76%
101,968
-2,484
39
$4.86M 0.76%
24,688
-2,703
40
$4.86M 0.76%
24,337
41
$4.82M 0.75%
73,860
-155
42
$4.76M 0.74%
16
43
$4.57M 0.71%
85,084
+2,022
44
$4.51M 0.7%
131,283
-834
45
$4.38M 0.68%
77,893
-2,387
46
$4.36M 0.68%
57,952
-1,919
47
$4.29M 0.67%
16,845
-1,200
48
$4.28M 0.67%
85,302
-1,500
49
$4.09M 0.64%
74,453
-1,766
50
$4.07M 0.63%
61,243
+938
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