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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.22%
3,665
+220
102
$1.81M 0.21%
8,990
103
$1.8M 0.21%
18,595
104
$1.75M 0.21%
99,218
-8,921
105
$1.74M 0.21%
6,891
106
$1.74M 0.2%
9,005
-1,195
107
$1.73M 0.2%
38,619
-625
108
$1.69M 0.2%
31,775
-700
109
$1.69M 0.2%
8,520
-151
110
$1.65M 0.19%
38,085
-1,880
111
$1.64M 0.19%
15,099
-241
112
$1.58M 0.19%
9,355
+1,700
113
$1.58M 0.19%
88,277
-466
114
$1.56M 0.18%
11,490
-400
115
$1.56M 0.18%
7,594
-100
116
$1.55M 0.18%
15,818
-180
117
$1.51M 0.18%
11,707
-85
118
$1.48M 0.17%
10,961
-80
119
$1.46M 0.17%
16,266
+52
120
$1.46M 0.17%
11,311
121
$1.44M 0.17%
17,786
-200
122
$1.44M 0.17%
20,531
-333
123
$1.44M 0.17%
8,488
-74
124
$1.41M 0.17%
24,400
125
$1.37M 0.16%
17,066
3 4
5
6 7