CAM

Carret Asset Management Portfolio holdings

AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
$942K
2
$694K
3
$549K
4
$492K
5
$368K

Top Sells

1
$1.93M
2
$941K
3
$794K
4
$731K
5
$686K

Sector Composition

1Technology22.23%
2Financials22.14%
3Healthcare10.79%
4Communication Services8.65%
5Consumer Staples6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.6M0.52% 110,279
-1,844
-2%
-$77K
$4.48M0.51% 98,840
+655
+0.7%
+$29.7K
$4.44M0.5% 39,845––
$4.42M0.5% 37,138
-100
-0.3%
-$11.9K
$4.34M0.49% 5,258
+36
+0.7%
+$29.7K
$4.3M0.49% 53,557
-425
-0.8%
-$34.1K
$4.24M0.48% 8,090
-20
-0.3%
-$10.5K
$4.19M0.47% 45,097
+164
+0.4%
+$15.2K
$4.14M0.47% 11,982
+12
+0.1%
+$4.15K
$4.09M0.46% 7,283
+457
+7%
+$257K
$4.08M0.46% 34,984
-55
-0.2%
-$6.42K
$3.99M0.45% 8,020
-38
-0.5%
-$18.9K
$3.92M0.44% 18,728
+20
+0.1%
+$4.19K
$3.91M0.44% 4,134
+5
+0.1%
+$4.73K
$3.72M0.42% 11,903
-636
-5%
-$199K
$3.62M0.41% 28,509
+645
+2%
+$82K
$3.6M0.41% 20,868
-84
-0.4%
-$14.5K
$3.56M0.4% 18,937
-124
-0.7%
-$23.3K
$3.35M0.38% 6,918
-75
-1%
-$36.3K
$3.31M0.37% 7,054
-105
-1%
-$49.3K
$3.26M0.37% 71,111
-14,987
-17%
-$686K
$3.09M0.35% 50,687
+771
+2%
+$47K
$3.09M0.35% 17,817
+5,435
+44%
+$942K
$3.07M0.35% 10,050
+1
+0%
+$306
$2.88M0.33% 113,732
+28
+0%
+$710
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