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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.37%
61,050
-549
77
$1.79M 0.35%
43,148
+1,260
78
$1.78M 0.35%
45,966
-650
79
$1.75M 0.34%
26,305
-1,200
80
$1.74M 0.34%
29,375
+1,980
81
$1.74M 0.34%
32,600
+400
82
$1.67M 0.32%
81,582
+3,578
83
$1.59M 0.31%
19,434
-446
84
$1.59M 0.31%
25,060
+6,985
85
$1.58M 0.31%
24,186
-466
86
$1.56M 0.3%
58,750
+2,800
87
$1.51M 0.29%
23,000
+40
88
$1.46M 0.28%
11,955
-600
89
$1.44M 0.28%
12,900
-225
90
$1.44M 0.28%
19,698
-2,198
91
$1.43M 0.28%
31,960
92
$1.42M 0.28%
11,501
-200
93
$1.41M 0.27%
36,268
+7,134
94
$1.38M 0.27%
18,850
+9,200
95
$1.36M 0.26%
17,237
-100
96
$1.34M 0.26%
18,160
97
$1.32M 0.26%
10,329
+3,187
98
$1.31M 0.26%
14,264
-146
99
$1.3M 0.25%
64,794
+22,050
100
$1.3M 0.25%
22,998
-463
2 3
4
5 6