CAM

Carret Asset Management Portfolio holdings

AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
$942K
2
$694K
3
$549K
4
$492K
5
$368K

Top Sells

1
$1.93M
2
$941K
3
$794K
4
$731K
5
$686K

Sector Composition

1Technology22.23%
2Financials22.14%
3Healthcare10.79%
4Communication Services8.65%
5Consumer Staples6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.15% 4,144
+20
+0.5%
+$6.23K
$1.28M0.14% 4,433
+375
+9%
+$108K
$1.25M0.14% 2,464
+201
+9%
+$102K
$1.25M0.14% 56,519
+1,585
+3%
+$35K
$1.23M0.14% 11,149
-350
-3%
-$38.7K
$1.23M0.14% 3,934
+289
+8%
+$90.2K
$1.18M0.13% 25,220
+215
+0.9%
+$10K
$1.17M0.13% 6,515––
$1.15M0.13% 6,725
-450
-6%
-$76.7K
$1.13M0.13% 15,963
+1
+0%
+$71
$1.1M0.12% 4,649
+1
+0%
+$237
$1.1M0.12% 1,180
-3
-0.3%
-$2.8K
$1.09M0.12% 7,398
-532
-7%
-$78.1K
$1.02M0.12% 268––
$1.02M0.12% 11,577
+100
+0.9%
+$8.81K
$993K0.11% 13,860––
$975K0.11% 22,311
+1,243
+6%
+$54.3K
$913K0.1% 25,095
+3,245
+15%
+$118K
$875K0.1% 10,875
-2,159
-17%
-$174K
$866K0.1% 6,045––
$847K0.1% 2,284––
$841K0.1% 1,882
+60
+3%
+$26.8K
$840K0.09% 36,988
-32,170
-47%
-$731K
$834K0.09% 14,287
+191
+1%
+$11.1K
$816K0.09% 4,077
-104
-2%
-$20.8K
1 4567811