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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.3%
+26,183
77
$1.44M 0.3%
+41,607
78
$1.41M 0.29%
+31,907
79
$1.38M 0.29%
+19,425
80
$1.33M 0.28%
+103,387
81
$1.31M 0.27%
+25,516
82
$1.31M 0.27%
+43,690
83
$1.28M 0.27%
+45,766
84
$1.28M 0.27%
+28,000
85
$1.26M 0.26%
+14,729
86
$1.25M 0.26%
+35,046
87
$1.22M 0.25%
+20,123
88
$1.21M 0.25%
+126,028
89
$1.21M 0.25%
+41,630
90
$1.21M 0.25%
+205,885
91
$1.18M 0.25%
+20,635
92
$1.15M 0.24%
+29,886
93
$1.13M 0.23%
+16,997
94
$1.12M 0.23%
+42,763
95
$1.12M 0.23%
+14,752
96
$1.11M 0.23%
+28,431
97
$1.11M 0.23%
+53,650
98
$1.11M 0.23%
+25,037
99
$1.1M 0.23%
+19,160
100
$1.04M 0.22%
+10,141
2 3
4
5 6