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
$913M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$551K
3
+$523K
4
OXY icon
Occidental Petroleum
OXY
+$326K
5
HCA icon
HCA Healthcare
HCA
+$309K

Top Sells

1
+$2.32M
2
+$1.91M
3
+$1.12M
4
COP icon
ConocoPhillips
COP
+$929K
5
CNI icon
Canadian National Railway
CNI
+$750K

Sector Composition

1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.31%
49,916
-3,951
77
$2.78M 0.3%
122,372
+2,033
78
$2.63M 0.29%
11,592
+114
79
$2.63M 0.29%
6,041
+327
80
$2.62M 0.29%
15,500
-2,700
81
$2.5M 0.27%
66,701
-2,666
82
$2.43M 0.27%
20,983
+498
83
$2.41M 0.26%
9,518
-420
84
$2.29M 0.25%
39,853
-31,660
85
$2.25M 0.25%
26,195
-8
86
$2.22M 0.24%
12,883
87
$2.2M 0.24%
49,042
-41,287
88
$2.18M 0.24%
40,538
-2,763
89
$2.17M 0.24%
12,382
+1,288
90
$2.13M 0.23%
50,325
-1,900
91
$2.1M 0.23%
29,897
-275
92
$2.09M 0.23%
10,576
+36
93
$2.04M 0.22%
20,066
-6,860
94
$2.03M 0.22%
69,637
+354
95
$2.01M 0.22%
22,381
-750
96
$2.01M 0.22%
28,489
-1,056
97
$1.92M 0.21%
16,836
-2
98
$1.91M 0.21%
62,274
-829
99
$1.91M 0.21%
47,640
-2,203
100
$1.87M 0.2%
24,350
-50
2 3
4
5 6