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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.2%
23,008
+2,050
102
$1.04M 0.2%
9,610
103
$1.03M 0.2%
35,994
-3,057
104
$1.03M 0.2%
14,270
105
$1.02M 0.2%
68,530
+2,850
106
$1.01M 0.19%
100,212
+3,840
107
$1M 0.19%
10,970
-130
108
$992K 0.19%
11,060
-800
109
$984K 0.19%
21,555
-1,100
110
$945K 0.18%
14,505
-815
111
$944K 0.18%
15,688
-800
112
$922K 0.18%
28,966
+2,459
113
$914K 0.18%
17,034
-200
114
$904K 0.17%
26,846
-3,834
115
$898K 0.17%
6,067
116
$898K 0.17%
10,000
+3,315
117
$894K 0.17%
6,469
-450
118
$867K 0.17%
8,737
+450
119
$849K 0.16%
18,558
-1,300
120
$841K 0.16%
18,059
+30
121
$838K 0.16%
2,472
+300
122
$824K 0.16%
5,645
-300
123
$809K 0.16%
23,716
-37,986
124
$802K 0.15%
9,323
-250
125
$699K 0.13%
23,265
-300
3 4
5
6 7