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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.6%
+39,477
52
$2.84M 0.59%
+33,900
53
$2.84M 0.59%
+52,109
54
$2.83M 0.59%
+29,680
55
$2.56M 0.53%
+41,943
56
$2.31M 0.48%
+63,927
57
$2.11M 0.44%
+47,177
58
$2.04M 0.42%
+30,032
59
$2.02M 0.42%
+21,740
60
$1.84M 0.38%
+88,326
61
$1.84M 0.38%
+95,600
62
$1.81M 0.38%
+36,808
63
$1.81M 0.38%
+68,145
64
$1.8M 0.37%
+25,145
65
$1.78M 0.37%
+30,219
66
$1.77M 0.37%
+118,680
67
$1.73M 0.36%
+20,410
68
$1.71M 0.36%
+52,631
69
$1.71M 0.35%
+41,357
70
$1.71M 0.35%
+29,172
71
$1.68M 0.35%
+20,660
72
$1.58M 0.33%
+32,452
73
$1.52M 0.32%
+15,420
74
$1.49M 0.31%
+12,540
75
$1.48M 0.31%
+304,093
1 2
3
4 5