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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.84%
37,050
-200
27
$5.92M 0.83%
15,200
-150
28
$5.9M 0.82%
94,190
+470
29
$5.86M 0.82%
53,024
+106
30
$5.85M 0.82%
72,164
+623
31
$5.81M 0.81%
32,873
+291
32
$5.77M 0.8%
63,002
-300
33
$5.46M 0.76%
12,771
-304
34
$5.39M 0.75%
50,090
-1,564
35
$5.38M 0.75%
49,695
-1,000
36
$5.1M 0.71%
45,815
-110
37
$5.04M 0.7%
12,740
-900
38
$4.96M 0.69%
51,259
-125
39
$4.95M 0.69%
76,517
-425
40
$4.95M 0.69%
16,368
-180
41
$4.93M 0.69%
35,574
-523
42
$4.85M 0.68%
59,234
-1,135
43
$4.84M 0.67%
69,875
-287
44
$4.76M 0.66%
67,109
-375
45
$4.69M 0.65%
20,409
46
$4.61M 0.64%
142,383
-7,536
47
$4.44M 0.62%
59,074
+930
48
$4.32M 0.6%
36,712
-99
49
$4.26M 0.59%
41,791
-300
50
$4.24M 0.59%
39,530
-1,540
1
2
3 4 5