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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.37%
32,200
+2,200
77
$1.76M 0.36%
19,327
-48
78
$1.62M 0.33%
46,266
+500
79
$1.59M 0.32%
102,118
+231
80
$1.57M 0.32%
34,172
-650
81
$1.56M 0.32%
27,095
+270
82
$1.52M 0.31%
23,269
+75
83
$1.52M 0.31%
18,160
84
$1.51M 0.31%
18,850
+300
85
$1.5M 0.31%
35,816
+2,085
86
$1.46M 0.3%
20,635
-631
87
$1.46M 0.3%
41,435
-250
88
$1.44M 0.29%
52,490
+9,100
89
$1.41M 0.29%
12,160
-200
90
$1.38M 0.28%
41,430
-200
91
$1.37M 0.28%
15,000
-94
92
$1.36M 0.28%
12,230
-3,730
93
$1.35M 0.28%
41,763
-500
94
$1.34M 0.27%
11,671
95
$1.32M 0.27%
23,084
-882
96
$1.3M 0.27%
17,347
-500
97
$1.28M 0.26%
+22,865
98
$1.26M 0.26%
23,375
-551
99
$1.26M 0.26%
31,960
+2,400
100
$1.25M 0.26%
+30,533
2 3
4
5 6