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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.35%
7,625
-5
77
$2.47M 0.34%
25,341
-915
78
$2.44M 0.34%
10,130
+1
79
$2.4M 0.33%
17,200
+2,594
80
$2.38M 0.33%
53,372
-4,622
81
$2.38M 0.33%
22,182
-50
82
$2.38M 0.33%
28,660
-150
83
$2.27M 0.32%
4,025
+58
84
$2.19M 0.3%
64,999
+1,700
85
$2.13M 0.3%
17,688
-20
86
$2.12M 0.29%
28,368
-205
87
$2.1M 0.29%
40,486
-48
88
$2.09M 0.29%
8,495
+25
89
$1.97M 0.28%
45,400
-1,250
90
$1.97M 0.28%
11,271
-100
91
$1.96M 0.27%
10,200
+285
92
$1.89M 0.26%
125,796
-17,371
93
$1.88M 0.26%
6,590
+200
94
$1.86M 0.26%
112,167
+2,886
95
$1.81M 0.25%
51,101
-3,317
96
$1.8M 0.25%
3,529
+32
97
$1.75M 0.24%
60,222
+3,900
98
$1.66M 0.23%
15,540
-300
99
$1.63M 0.23%
10,749
+8
100
$1.6M 0.22%
7,707
+26
2 3
4
5 6