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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.65%
42,832
+70
52
$3.1M 0.63%
80,772
-2,367
53
$3.04M 0.62%
34,782
+1,950
54
$3.01M 0.62%
38,847
-550
55
$2.88M 0.59%
33,500
-250
56
$2.54M 0.52%
62,801
-860
57
$2.41M 0.49%
45,389
-400
58
$2.28M 0.47%
31,829
+2,169
59
$2.28M 0.47%
25,258
60
$2.21M 0.45%
41,265
+6,775
61
$2.21M 0.45%
27,359
+5,225
62
$2.21M 0.45%
26,799
-799
63
$2.19M 0.45%
15,221
-1,075
64
$2.19M 0.45%
31,305
-750
65
$2.17M 0.44%
21,635
-558
66
$2.16M 0.44%
95,600
67
$2.15M 0.44%
82,784
-742
68
$2.14M 0.44%
27,733
-1,857
69
$2.07M 0.42%
71,302
-88
70
$2.04M 0.42%
53,201
-65
71
$2M 0.41%
112,830
-3,200
72
$1.87M 0.38%
39,159
+116
73
$1.85M 0.38%
32,070
+213
74
$1.85M 0.38%
59,815
+1,426
75
$1.85M 0.38%
40,720
+150
1 2
3
4 5