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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.13%
13,925
+230
127
$682K 0.13%
9,575
-4,183
128
$662K 0.13%
24,224
129
$657K 0.12%
4,973
-246
130
$657K 0.12%
41,014
+2,900
131
$655K 0.12%
20,451
-780
132
$655K 0.12%
8,457
133
$652K 0.12%
2,607
-50
134
$636K 0.12%
11,000
-250
135
$632K 0.12%
3,946
-50
136
$627K 0.12%
14,191
-100
137
$625K 0.12%
7,114
-785
138
$612K 0.12%
8,223
+1,610
139
$603K 0.11%
8,200
+2,575
140
$597K 0.11%
8,105
-587
141
$596K 0.11%
12,527
142
$596K 0.11%
7,840
143
$595K 0.11%
31,651
144
$589K 0.11%
13,947
-250
145
$587K 0.11%
5,700
-250
146
$569K 0.11%
13,985
147
$563K 0.11%
6,361
+66
148
$555K 0.11%
6,716
+100
149
$553K 0.1%
28,365
-1,625
150
$553K 0.1%
3,638
-40
4 5
6
7 8