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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.56%
7,976
52
$3.97M 0.55%
12,258
-890
53
$3.8M 0.53%
114,574
-1,523
54
$3.65M 0.51%
133,147
+330
55
$3.63M 0.51%
101,999
-3,874
56
$3.6M 0.5%
29,349
-83
57
$3.59M 0.5%
57,059
-30
58
$3.52M 0.49%
6,557
-600
59
$3.46M 0.48%
13,132
+153
60
$3.38M 0.47%
76,271
-12,447
61
$3.36M 0.47%
57,843
+85
62
$3.29M 0.46%
6,535
+312
63
$3.29M 0.46%
107,916
-100
64
$3.18M 0.44%
61,583
-968
65
$3.09M 0.43%
8,195
+330
66
$3M 0.42%
13,046
67
$2.87M 0.4%
11,112
+125
68
$2.85M 0.4%
16,382
+270
69
$2.82M 0.39%
20,107
-99
70
$2.74M 0.38%
13,700
+100
71
$2.71M 0.38%
6,316
+345
72
$2.71M 0.38%
39,613
+150
73
$2.69M 0.37%
19,486
-128
74
$2.62M 0.36%
27,114
+271
75
$2.57M 0.36%
31,434
+1,408
1 2
3
4 5