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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.38%
7,283
-77
77
$3.07M 0.36%
15,800
78
$3.07M 0.36%
56,617
-720
79
$3.06M 0.36%
32,454
+1,200
80
$3.03M 0.36%
26,694
-400
81
$2.93M 0.35%
4,004
-55
82
$2.91M 0.34%
11,773
+773
83
$2.82M 0.33%
17,263
-185
84
$2.7M 0.32%
25,246
-75
85
$2.53M 0.3%
10,128
-2
86
$2.4M 0.28%
65,109
87
$2.38M 0.28%
40,498
+12
88
$2.33M 0.27%
114,630
+3,477
89
$2.24M 0.26%
45,456
-1,999
90
$2.08M 0.24%
55,778
-500
91
$2.07M 0.24%
26,964
-1,070
92
$2.03M 0.24%
12,953
93
$2.01M 0.24%
67,559
+5,687
94
$1.96M 0.23%
7,700
-9
95
$1.94M 0.23%
33,397
-875
96
$1.89M 0.22%
10,553
-42
97
$1.87M 0.22%
29,526
+4
98
$1.86M 0.22%
19,054
-689
99
$1.86M 0.22%
10,150
-550
100
$1.85M 0.22%
47,498
-1,153
2 3
4
5 6