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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.22%
10,700
102
$1.57M 0.22%
5,827
103
$1.51M 0.21%
86,900
-3,818
104
$1.5M 0.21%
8,120
-260
105
$1.46M 0.2%
57,761
-700
106
$1.45M 0.2%
20,934
107
$1.41M 0.2%
13,053
108
$1.4M 0.2%
34,305
-425
109
$1.4M 0.19%
+18,740
110
$1.39M 0.19%
19,357
+643
111
$1.39M 0.19%
9,156
112
$1.37M 0.19%
11,311
113
$1.36M 0.19%
6,891
114
$1.35M 0.19%
32,775
115
$1.35M 0.19%
16,177
-1,190
116
$1.32M 0.18%
39,784
-100
117
$1.31M 0.18%
38,875
+8,065
118
$1.28M 0.18%
16,370
-2,936
119
$1.27M 0.18%
30,997
-126
120
$1.19M 0.17%
11,339
-233
121
$1.19M 0.17%
30,332
-723
122
$1.19M 0.17%
17,986
-3
123
$1.18M 0.17%
77,952
+2,635
124
$1.17M 0.16%
12,200
-600
125
$1.16M 0.16%
16,338
-330
3 4
5
6 7