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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.6%
33,145
+2,145
52
$3.05M 0.59%
39,632
-550
53
$2.96M 0.57%
86,355
-16,105
54
$2.7M 0.52%
59,850
-4,000
55
$2.69M 0.52%
64,371
+915
56
$2.63M 0.51%
93,689
+1,413
57
$2.53M 0.49%
26,690
-9,195
58
$2.52M 0.49%
76,490
+1,924
59
$2.49M 0.48%
15,407
+140
60
$2.48M 0.48%
26,990
-122
61
$2.43M 0.47%
23,924
-390
62
$2.42M 0.47%
94,200
63
$2.23M 0.43%
131,060
+29,857
64
$2.21M 0.43%
21,389
-230
65
$2.2M 0.43%
33,053
+1,113
66
$2.15M 0.42%
80,058
-100
67
$2.15M 0.42%
26,393
-1,025
68
$2.14M 0.42%
57,014
69
$2.13M 0.41%
37,742
-309
70
$2.13M 0.41%
26,344
-2,965
71
$2.12M 0.41%
40,953
-370
72
$2.1M 0.41%
41,041
-1,596
73
$2.03M 0.39%
63,725
+660
74
$2.02M 0.39%
52,891
-200
75
$1.97M 0.38%
91,280
-5,450
1 2
3
4 5