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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.15%
29,505
-1,768
127
$749K 0.15%
16,972
+522
128
$746K 0.15%
24,625
-425
129
$738K 0.15%
10,360
-50
130
$736K 0.15%
9,127
131
$734K 0.15%
6,811
-1
132
$726K 0.15%
34,532
-4,539
133
$725K 0.15%
14,702
-2,106
134
$723K 0.15%
13,800
135
$711K 0.15%
8,161
+50
136
$691K 0.14%
8,725
-1,575
137
$652K 0.13%
4,923
138
$645K 0.13%
9,344
139
$641K 0.13%
12,845
140
$634K 0.13%
26,985
-2,650
141
$609K 0.12%
3,295
-30
142
$598K 0.12%
4,025
143
$582K 0.12%
14,646
-783
144
$581K 0.12%
16,306
+357
145
$579K 0.12%
7,180
146
$577K 0.12%
10,141
147
$574K 0.12%
11,575
+342
148
$568K 0.12%
5,873
+85
149
$565K 0.12%
25,431
150
$540K 0.11%
25,228
4 5
6
7 8