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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.35%
58,055
-7,183
77
$1.87M 0.35%
31,435
+840
78
$1.79M 0.34%
12,672
+730
79
$1.76M 0.33%
17,060
-100
80
$1.74M 0.33%
112,727
-1,133
81
$1.71M 0.32%
67,740
-4,450
82
$1.64M 0.31%
36,902
-5,333
83
$1.63M 0.31%
14,672
-78
84
$1.61M 0.3%
15,695
-3,880
85
$1.58M 0.3%
10,132
-254
86
$1.56M 0.3%
13,559
-33
87
$1.48M 0.28%
17,067
-4,615
88
$1.45M 0.28%
14,132
+249
89
$1.36M 0.26%
24,660
-7,164
90
$1.35M 0.26%
18,881
-880
91
$1.32M 0.25%
20,178
-200
92
$1.32M 0.25%
37,706
-108
93
$1.25M 0.24%
11,246
-5
94
$1.22M 0.23%
50,085
+2,024
95
$1.22M 0.23%
25,125
-75
96
$1.21M 0.23%
11,700
97
$1.19M 0.23%
32,859
-8,300
98
$1.16M 0.22%
25,863
99
$1.13M 0.21%
17,794
+4,250
100
$1.1M 0.21%
21,877
2 3
4
5 6