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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.25%
13,325
+800
102
$1.22M 0.25%
14,007
+204
103
$1.17M 0.24%
21,836
104
$1.11M 0.23%
32,090
-3,500
105
$1.07M 0.22%
11,000
106
$1.06M 0.22%
4,637
+3,331
107
$1.06M 0.22%
12,559
+196
108
$1.01M 0.21%
19,165
109
$998K 0.2%
13,115
+50
110
$976K 0.2%
20,135
-150
111
$969K 0.2%
25,840
-380
112
$960K 0.2%
25,406
+3,222
113
$945K 0.19%
9,895
-310
114
$932K 0.19%
17,700
115
$921K 0.19%
8,620
-165
116
$920K 0.19%
12,038
-100
117
$912K 0.19%
17,511
-680
118
$901K 0.18%
21,809
-1,220
119
$900K 0.18%
43,056
+2,762
120
$889K 0.18%
6,514
-1,104
121
$869K 0.18%
22,624
-590
122
$858K 0.18%
9,245
+151
123
$803K 0.16%
41,093
-22,761
124
$772K 0.16%
37,500
+450
125
$763K 0.16%
8,517
+50
3 4
5
6 7