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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.17%
22,008
127
$839K 0.16%
16,700
128
$820K 0.16%
27,645
-600
129
$812K 0.16%
19,043
-1,594
130
$794K 0.15%
7,149
131
$760K 0.15%
18,322
+1,350
132
$754K 0.15%
37,075
-925
133
$750K 0.15%
72,780
+42,440
134
$744K 0.14%
4,501
-811
135
$743K 0.14%
14,152
136
$739K 0.14%
29,124
-2,158
137
$736K 0.14%
20,464
+2,414
138
$700K 0.14%
93,760
+10
139
$684K 0.13%
9,144
140
$677K 0.13%
13,419
-26
141
$673K 0.13%
9,816
-225
142
$653K 0.13%
3,316
+30
143
$631K 0.12%
3,452
144
$631K 0.12%
7,105
-75
145
$621K 0.12%
6,660
-3,517
146
$613K 0.12%
8,050
+1,810
147
$612K 0.12%
7,550
-300
148
$608K 0.12%
11,316
-1,000
149
$603K 0.12%
11,387
+5
150
$595K 0.12%
13,159
+7,624
4 5
6
7 8