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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.99%
15,200
27
$7.9M 0.93%
48,718
-356
28
$7.68M 0.9%
127,583
-568
29
$7.66M 0.9%
44,292
-1,237
30
$7.3M 0.86%
29,497
-486
31
$7.26M 0.86%
34,530
+1,381
32
$7.18M 0.85%
34,829
-700
33
$6.78M 0.8%
65,814
-810
34
$6.7M 0.79%
52,658
+200
35
$6.69M 0.79%
12,780
-102
36
$6.23M 0.73%
16,247
-106
37
$6.21M 0.73%
59,502
-1,000
38
$6.14M 0.72%
49,838
-69
39
$6.13M 0.72%
46,645
+8,050
40
$6M 0.71%
12,455
-50
41
$5.92M 0.7%
70,391
-675
42
$5.79M 0.68%
50,949
-285
43
$5.7M 0.67%
20,424
44
$5.57M 0.66%
42,293
-1,000
45
$5.53M 0.65%
13,248
+190
46
$5.47M 0.64%
76,309
+65
47
$5.36M 0.63%
62,291
+1,845
48
$5.19M 0.61%
123,794
-2,772
49
$4.84M 0.57%
51,821
-2,327
50
$4.8M 0.57%
6,174
-390
1
2
3 4 5