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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.37%
29,392
-5
77
$2.34M 0.36%
127,050
+5,660
78
$2.33M 0.36%
49,350
+2,161
79
$2.32M 0.36%
16,401
-1,074
80
$2.3M 0.36%
75,765
-2,500
81
$2.28M 0.35%
15,490
-152
82
$2.28M 0.35%
11,855
+650
83
$2.21M 0.34%
74,629
-1,095
84
$2.04M 0.32%
37,830
-2,611
85
$2.04M 0.32%
16,875
-562
86
$2.03M 0.32%
20,082
-600
87
$2.02M 0.31%
27,866
-450
88
$1.85M 0.29%
10,911
-125
89
$1.84M 0.29%
30,295
-915
90
$1.8M 0.28%
78,787
-3,299
91
$1.74M 0.27%
24,050
92
$1.72M 0.27%
40,236
-1,450
93
$1.7M 0.26%
25,226
-3,245
94
$1.69M 0.26%
14,425
-43
95
$1.53M 0.24%
29,959
-200
96
$1.5M 0.23%
47,005
-9,822
97
$1.48M 0.23%
19,608
-60
98
$1.44M 0.22%
21,832
-45
99
$1.38M 0.21%
20,221
+75
100
$1.35M 0.21%
11,900
2 3
4
5 6