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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.21%
35,662
-867
102
$1.28M 0.2%
24,548
+3,340
103
$1.27M 0.2%
18,574
-35
104
$1.26M 0.2%
11,930
-500
105
$1.26M 0.2%
22,953
+482
106
$1.25M 0.19%
13,509
+525
107
$1.23M 0.19%
11,609
-716
108
$1.2M 0.19%
7,644
109
$1.17M 0.18%
15,917
-1,293
110
$1.16M 0.18%
6,814
-475
111
$1.13M 0.18%
53,882
-4,885
112
$1.12M 0.17%
17,918
113
$1.11M 0.17%
12,455
114
$1.1M 0.17%
10,525
-25
115
$1.07M 0.17%
28,890
+1,115
116
$1.05M 0.16%
17,779
-629
117
$1.01M 0.16%
26,501
-1,559
118
$984K 0.15%
6,456
+1,701
119
$971K 0.15%
21,169
+465
120
$963K 0.15%
17,200
+300
121
$961K 0.15%
4,722
-150
122
$938K 0.15%
11,150
+111
123
$915K 0.14%
9,845
124
$906K 0.14%
5,209
+88
125
$900K 0.14%
16,399
-251
3 4
5
6 7