CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.2%
23,684
-332
102
$1.74M 0.2%
23,202
+225
103
$1.74M 0.2%
26,690
104
$1.71M 0.19%
7,330
-49
105
$1.69M 0.19%
136,250
+15,033
106
$1.67M 0.19%
8,300
107
$1.62M 0.18%
46,406
-1,234
108
$1.59M 0.18%
11,211
-100
109
$1.55M 0.17%
7,313
-70
110
$1.53M 0.17%
3,980
111
$1.46M 0.17%
749
+14
112
$1.46M 0.16%
34,534
-575
113
$1.43M 0.16%
15,245
-73
114
$1.42M 0.16%
8,275
-550
115
$1.38M 0.16%
3,832
-343
116
$1.38M 0.16%
11,557
117
$1.36M 0.15%
20,066
118
$1.34M 0.15%
9,541
-30
119
$1.33M 0.15%
7,566
+275
120
$1.33M 0.15%
6,858
+145
121
$1.32M 0.15%
13,500
-6,566
122
$1.31M 0.15%
8,556
+71
123
$1.31M 0.15%
8,990
124
$1.3M 0.15%
28,828
+318
125
$1.3M 0.15%
20,986
-150
3 4
5
6 7