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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.63%
77,539
+2,224
52
$3.25M 0.62%
85,484
-11,895
53
$3.09M 0.59%
10,891
-935
54
$2.93M 0.56%
142,435
-1,863
55
$2.82M 0.54%
50,524
+11,494
56
$2.78M 0.53%
115,650
-12,150
57
$2.76M 0.53%
78,237
-1,288
58
$2.73M 0.52%
89,414
-200
59
$2.73M 0.52%
58,493
+600
60
$2.71M 0.52%
12,072
-216
61
$2.7M 0.52%
14,983
-165
62
$2.56M 0.49%
22,376
+1,952
63
$2.42M 0.46%
14,612
-2,123
64
$2.41M 0.46%
40,572
+237
65
$2.29M 0.44%
53,000
+3,892
66
$2.2M 0.42%
19,274
-888
67
$2.12M 0.41%
16,300
-3,597
68
$2.09M 0.4%
71,567
+6,910
69
$2M 0.38%
57,994
-1,930
70
$1.97M 0.38%
66,911
+1,918
71
$1.89M 0.36%
41,312
-900
72
$1.84M 0.35%
12,965
-3,339
73
$1.76M 0.34%
19,802
+5,152
74
$1.76M 0.34%
13,150
-650
75
$1.74M 0.33%
42,252
+3,088
1 2
3
4 5