CAM
Carret Asset Management Portfolio holdings
AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.32% | 25,715 +80 | +0.3% | +$8.77K | |||
| $2.8M | 0.32% | 130,266 +7,894 | +6% | +$170K | |||
| $2.79M | 0.31% | 21,027 +44 | +0.2% | +$5.83K | |||
| $2.68M | 0.3% | 11,719 +127 | +1% | +$29.1K | |||
| $2.66M | 0.3% | 25,285 -18,388 | -42% | -$1.93M | |||
| $2.52M | 0.28% | 41,553 +1,700 | +4% | +$103K | |||
| $2.51M | 0.28% | 14,700 -800 | -5% | -$137K | |||
| $2.39M | 0.27% | 73,218 +3,581 | +5% | +$117K | |||
| $2.38M | 0.27% | 35,156 -13,886 | -28% | -$941K | |||
| $2.36M | 0.27% | 9,519 +1 | +0% | +$248 | |||
| $2.26M | 0.25% | 40,238 -300 | -0.7% | -$16.8K | |||
| $2.23M | 0.25% | 6,086 +45 | +0.7% | +$16.5K | |||
| $2.17M | 0.25% | 26,195 | – | – | |||
| $2.16M | 0.24% | 58,486 -8,215 | -12% | -$303K | |||
| $2.14M | 0.24% | 12,883 | – | – | |||
| $2.13M | 0.24% | 29,722 -175 | -0.6% | -$12.6K | |||
| $2.07M | 0.23% | 21,881 -500 | -2% | -$47.3K | |||
| $2.04M | 0.23% | 24,350 | – | – | |||
| $1.99M | 0.22% | 20,036 +2,970 | +17% | +$295K | |||
| $1.97M | 0.22% | 69,739 -680 | -1% | -$19.2K | |||
| $1.95M | 0.22% | 49,625 -700 | -1% | -$27.4K | |||
| $1.94M | 0.22% | 27,393 -1,096 | -4% | -$77.8K | |||
| $1.93M | 0.22% | 63,304 +1,030 | +2% | +$31.3K | |||
| $1.86M | 0.21% | 11,216 +640 | +6% | +$106K | |||
| $1.77M | 0.2% | 14,338 -2,498 | -15% | -$308K |
