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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.98%
131,255
-282
27
$5.42M 0.98%
82,394
-500
28
$5.23M 0.94%
168,549
-1,920
29
$5.17M 0.93%
239,722
-16,551
30
$4.93M 0.89%
37,611
+195
31
$4.9M 0.88%
16
32
$4.82M 0.87%
58,332
+2,296
33
$4.81M 0.87%
69,342
-1,550
34
$4.71M 0.85%
104,345
-500
35
$4.63M 0.83%
64,061
-1,224
36
$4.58M 0.83%
69,342
+126
37
$4.56M 0.82%
151,068
-1,675
38
$4.53M 0.82%
183,778
+1,550
39
$4.5M 0.81%
38,537
+645
40
$4.5M 0.81%
58,567
-42
41
$4.38M 0.79%
99,697
-391
42
$4.37M 0.79%
106,526
-1,174
43
$4.1M 0.74%
65,712
+900
44
$4.05M 0.73%
77,788
-8,063
45
$3.94M 0.71%
24,452
+1,850
46
$3.83M 0.69%
35,206
+777
47
$3.68M 0.66%
82,710
+2,350
48
$3.65M 0.66%
22,894
-359
49
$3.6M 0.65%
32,299
-42
50
$3.56M 0.64%
49,819
-200
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2
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