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
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.52%
110,279
-1,844
52
$4.48M 0.51%
98,840
+655
53
$4.44M 0.5%
39,845
54
$4.42M 0.5%
37,138
-100
55
$4.34M 0.49%
5,258
+36
56
$4.3M 0.49%
53,557
-425
57
$4.24M 0.48%
8,090
-20
58
$4.19M 0.47%
45,097
+164
59
$4.14M 0.47%
11,982
+12
60
$4.09M 0.46%
7,283
+457
61
$4.08M 0.46%
34,984
-55
62
$3.99M 0.45%
8,020
-38
63
$3.92M 0.44%
18,728
+20
64
$3.91M 0.44%
4,134
+5
65
$3.72M 0.42%
11,903
-636
66
$3.62M 0.41%
28,509
+645
67
$3.6M 0.41%
20,868
-84
68
$3.56M 0.4%
18,937
-124
69
$3.35M 0.38%
6,918
-75
70
$3.31M 0.37%
7,054
-105
71
$3.26M 0.37%
71,111
-14,987
72
$3.09M 0.35%
50,687
+771
73
$3.09M 0.35%
17,817
+5,435
74
$3.07M 0.35%
10,050
+1
75
$2.88M 0.33%
113,732
+28
1 2
3
4 5