CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$565K
5
CMCSA icon
Comcast
CMCSA
+$468K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.56M
4
IEV icon
iShares Europe ETF
IEV
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.41M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.09%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
13,616
-682
77
$1.73M 0.33%
56,130
-4,285
78
$1.68M 0.32%
12,266
-1,333
79
$1.59M 0.31%
47,411
+2,332
80
$1.56M 0.3%
6,240
-205
81
$1.55M 0.3%
11,700
+200
82
$1.55M 0.3%
108,465
+3,078
83
$1.52M 0.29%
61,643
+12,234
84
$1.44M 0.28%
4,528
-375
85
$1.4M 0.27%
29,468
-2,120
86
$1.37M 0.26%
18,600
87
$1.35M 0.26%
18,297
+1,437
88
$1.32M 0.25%
19,858
-800
89
$1.31M 0.25%
8,455
-49
90
$1.26M 0.24%
30,660
+3,458
91
$1.25M 0.24%
8,395
-965
92
$1.24M 0.24%
24,693
-1,553
93
$1.23M 0.24%
4,772
94
$1.23M 0.24%
14,810
-1,800
95
$1.16M 0.22%
5,725
+150
96
$1.09M 0.21%
63,203
-4,425
97
$1.09M 0.21%
32,185
-3,630
98
$1.07M 0.21%
7,750
-81
99
$1.07M 0.2%
37,356
+1,067
100
$1.06M 0.2%
10,321
2 3
4
5 6