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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.62%
42,669
-4,988
52
$3.22M 0.61%
32,421
-1,100
53
$3.18M 0.6%
61,892
-1,310
54
$3.1M 0.59%
89,117
-1,251
55
$2.95M 0.56%
84,674
-2,300
56
$2.95M 0.56%
56,590
-415
57
$2.94M 0.56%
43,970
-8,970
58
$2.8M 0.53%
50,767
-4,415
59
$2.72M 0.52%
20,297
+1,163
60
$2.51M 0.48%
42,942
+3,442
61
$2.38M 0.45%
28,781
+301
62
$2.36M 0.45%
61,389
-11,244
63
$2.28M 0.43%
40,903
-8,395
64
$2.26M 0.43%
44,967
+845
65
$2.24M 0.42%
18,392
+920
66
$2.13M 0.4%
13,208
-10
67
$2.13M 0.4%
31,785
-5,115
68
$2.11M 0.4%
25,098
-3,735
69
$2.06M 0.39%
43,516
-200
70
$2.06M 0.39%
16,824
+3,295
71
$2.03M 0.38%
9,072
+2,486
72
$2.02M 0.38%
25,884
-602
73
$1.99M 0.38%
17,462
+991
74
$1.92M 0.36%
27,852
-3,188
75
$1.92M 0.36%
71,004
-21,065
1 2
3
4 5