CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.9%
29,231
+224
27
$7.74M 0.87%
62,532
-20
28
$7.56M 0.85%
37,888
+796
29
$7.43M 0.84%
21,212
-80
30
$7.37M 0.83%
82,113
+1,463
31
$7.36M 0.83%
27,162
-652
32
$6.98M 0.79%
63,857
-40
33
$6.86M 0.78%
28,142
-1,921
34
$6.74M 0.76%
23,800
+1,300
35
$6.73M 0.76%
73,224
-500
36
$6.64M 0.75%
12,123
-25
37
$6.64M 0.75%
67,256
-160
38
$6.59M 0.74%
47,126
+235
39
$6.59M 0.74%
42,995
-1,172
40
$6.58M 0.74%
49,625
-94
41
$6.5M 0.73%
48,418
+340
42
$6.32M 0.71%
57,402
-300
43
$6.25M 0.71%
85,990
-455
44
$5.98M 0.68%
70,313
+662
45
$5.67M 0.64%
54,305
-11
46
$5.62M 0.63%
15,334
-184
47
$5.09M 0.58%
35,086
-94
48
$4.85M 0.55%
28,950
-444
49
$4.79M 0.54%
27,276
-297
50
$4.65M 0.53%
18,696
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