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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.99%
66,183
-6,350
27
$4.94M 0.95%
53,809
-775
28
$4.87M 0.93%
48,991
-580
29
$4.82M 0.93%
89,057
-400
30
$4.82M 0.93%
99,746
+50
31
$4.71M 0.9%
59,654
-1,374
32
$4.64M 0.89%
72,294
-9,300
33
$4.37M 0.84%
22,486
+1,172
34
$4.28M 0.82%
124,531
+11,086
35
$4.26M 0.82%
58,995
+8,033
36
$4.23M 0.81%
17,528
+750
37
$4.08M 0.78%
15
38
$3.91M 0.75%
47,396
+251
39
$3.9M 0.75%
183,838
-408
40
$3.9M 0.75%
125,956
-3,932
41
$3.86M 0.74%
32,574
+603
42
$3.7M 0.71%
38,670
-295
43
$3.6M 0.69%
13,976
-29
44
$3.58M 0.69%
22,210
-1,738
45
$3.53M 0.68%
29,109
+922
46
$3.43M 0.66%
9,134
-1,488
47
$3.34M 0.64%
72,914
+5,965
48
$3.33M 0.64%
42,814
-415
49
$3.3M 0.63%
31,097
-2,374
50
$3.29M 0.63%
17,637
-1,028
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