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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.63%
13,925
-574
52
$3.31M 0.6%
17,528
53
$3.26M 0.59%
18,949
-165
54
$3.19M 0.57%
21,397
-600
55
$3.14M 0.57%
23,776
-950
56
$3.14M 0.56%
63,603
+275
57
$3.05M 0.55%
17,169
+100
58
$2.9M 0.52%
12,947
-85
59
$2.89M 0.52%
10,809
-383
60
$2.89M 0.52%
42,060
+2,100
61
$2.86M 0.51%
62,539
-67
62
$2.83M 0.51%
8,759
-376
63
$2.76M 0.5%
16,520
-1,980
64
$2.72M 0.49%
12,375
-261
65
$2.63M 0.47%
61,493
66
$2.52M 0.45%
33,560
+15,100
67
$2.39M 0.43%
62,486
+9,694
68
$2.31M 0.42%
16,876
-2,950
69
$2.12M 0.38%
16,754
70
$2.11M 0.38%
54,059
+2,166
71
$2.02M 0.36%
46,050
-950
72
$2M 0.36%
33,394
-50
73
$1.92M 0.35%
28,132
+300
74
$1.92M 0.35%
55,304
-5,580
75
$1.91M 0.34%
28,551
-159
1 2
3
4 5