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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.34%
36,002
-200
77
$1.86M 0.34%
14,082
-1,460
78
$1.83M 0.33%
39,731
-137
79
$1.8M 0.32%
13,760
-340
80
$1.79M 0.32%
15,730
-310
81
$1.78M 0.32%
38,223
+1,115
82
$1.77M 0.32%
13,125
-126
83
$1.7M 0.31%
52,019
-39
84
$1.69M 0.3%
124,170
-17,200
85
$1.67M 0.3%
12,438
+606
86
$1.64M 0.3%
69,605
+400
87
$1.58M 0.29%
23,370
-200
88
$1.56M 0.28%
38,952
+250
89
$1.55M 0.28%
71,882
-6,242
90
$1.53M 0.27%
17,713
-300
91
$1.5M 0.27%
24,005
-300
92
$1.5M 0.27%
31,830
93
$1.26M 0.23%
21,233
-450
94
$1.25M 0.23%
11,700
95
$1.24M 0.22%
24,930
-3,950
96
$1.24M 0.22%
12,695
+114
97
$1.24M 0.22%
16,710
98
$1.23M 0.22%
36,716
-30,812
99
$1.16M 0.21%
17,400
-175
100
$1.15M 0.21%
32,475
+1,715
2 3
4
5 6