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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.2%
18,536
102
$1.07M 0.2%
29,995
-5,880
103
$1.03M 0.19%
20,185
-1,373
104
$1.02M 0.19%
20,670
105
$1.02M 0.19%
8,775
-746
106
$1.01M 0.19%
10,836
+235
107
$1M 0.19%
10,981
-670
108
$984K 0.19%
13,084
-300
109
$927K 0.18%
20,728
-80
110
$912K 0.17%
11,755
+650
111
$896K 0.17%
5,192
-60
112
$895K 0.17%
27,384
+555
113
$856K 0.16%
7,467
+150
114
$848K 0.16%
20,446
+4,200
115
$837K 0.16%
8,119
-50
116
$817K 0.15%
9,716
117
$792K 0.15%
5,420
+385
118
$779K 0.15%
10,952
-300
119
$771K 0.15%
17,550
-1,250
120
$754K 0.14%
6,882
121
$745K 0.14%
70,440
-500
122
$739K 0.14%
6,835
+1,400
123
$725K 0.14%
8,000
124
$711K 0.13%
32,945
+21,345
125
$701K 0.13%
+29,744
3 4
5
6 7