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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.13%
2 Technology 13.25%
3 Energy 10.25%
4 Consumer Staples 9.81%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
+15,150
102
$1M 0.21%
+45,551
103
$991K 0.21%
+11,100
104
$949K 0.2%
+19,165
105
$946K 0.2%
+11,696
106
$922K 0.19%
+28,380
107
$919K 0.19%
+43,295
108
$869K 0.18%
+63,450
109
$865K 0.18%
+11,045
110
$847K 0.18%
+20,685
111
$844K 0.18%
+64,150
112
$842K 0.17%
+12,795
113
$835K 0.17%
+22,184
114
$821K 0.17%
+23,474
115
$821K 0.17%
+11,305
116
$820K 0.17%
+25,760
117
$817K 0.17%
+12,080
118
$816K 0.17%
+21,786
119
$798K 0.17%
+9,310
120
$791K 0.16%
+29,365
121
$765K 0.16%
+11,059
122
$757K 0.16%
+18,885
123
$753K 0.16%
+33,760
124
$751K 0.16%
+18,354
125
$749K 0.16%
+17,700
3 4
5
6 7