CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.61%
68,785
-2,000
52
$3.75M 0.58%
31,564
-429
53
$3.73M 0.58%
13,983
+1,122
54
$3.71M 0.58%
45,709
-413
55
$3.67M 0.57%
19,374
-95
56
$3.54M 0.55%
55,531
+601
57
$3.24M 0.5%
60,437
-373
58
$3.16M 0.49%
52,079
-1,735
59
$3.15M 0.49%
39,930
+900
60
$3.14M 0.49%
76,598
-8,619
61
$3.11M 0.48%
18,086
+1
62
$3.01M 0.47%
26,363
-400
63
$3M 0.47%
58,758
-2,092
64
$2.88M 0.45%
9,756
-166
65
$2.84M 0.44%
17,020
-25
66
$2.72M 0.42%
38,975
-950
67
$2.69M 0.42%
15,629
+3,165
68
$2.69M 0.42%
12,858
-63
69
$2.68M 0.42%
52,494
+2,719
70
$2.62M 0.41%
48,923
-3,000
71
$2.62M 0.41%
17,328
-32
72
$2.58M 0.4%
47,089
+264
73
$2.57M 0.4%
13,543
+175
74
$2.51M 0.39%
41,002
75
$2.48M 0.39%
68,274
-3,600
1 2
3
4 5