CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.32%
25,715
+80
77
$2.8M 0.32%
130,266
+7,894
78
$2.79M 0.31%
21,027
+44
79
$2.68M 0.3%
11,719
+127
80
$2.66M 0.3%
25,285
-18,388
81
$2.52M 0.28%
41,553
+1,700
82
$2.51M 0.28%
14,700
-800
83
$2.39M 0.27%
73,218
+3,581
84
$2.38M 0.27%
35,156
-13,886
85
$2.36M 0.27%
9,519
+1
86
$2.26M 0.25%
40,238
-300
87
$2.23M 0.25%
6,086
+45
88
$2.17M 0.25%
26,195
89
$2.16M 0.24%
58,486
-8,215
90
$2.14M 0.24%
12,883
91
$2.13M 0.24%
29,722
-175
92
$2.07M 0.23%
21,881
-500
93
$2.04M 0.23%
24,350
94
$1.99M 0.22%
20,036
+2,970
95
$1.97M 0.22%
69,739
-680
96
$1.95M 0.22%
49,625
-700
97
$1.94M 0.22%
27,393
-1,096
98
$1.93M 0.22%
63,304
+1,030
99
$1.86M 0.21%
11,216
+640
100
$1.77M 0.2%
14,338
-2,498
2 3
4
5 6