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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$881K 0.14%
3,994
+130
127
$876K 0.14%
5,000
-150
128
$869K 0.14%
8,357
+200
129
$861K 0.13%
5,945
-550
130
$834K 0.13%
6,742
131
$827K 0.13%
8,445
+675
132
$826K 0.13%
+22,593
133
$805K 0.13%
20,925
-138
134
$784K 0.12%
8,078
+21
135
$783K 0.12%
7,947
+576
136
$777K 0.12%
11,950
-2,600
137
$771K 0.12%
14,685
+648
138
$770K 0.12%
18,235
-1,309
139
$763K 0.12%
24,692
-930
140
$752K 0.12%
19,256
+1,128
141
$747K 0.12%
2,327
-7
142
$734K 0.11%
10,400
-100
143
$728K 0.11%
23,402
-150
144
$717K 0.11%
7,791
-1,518
145
$712K 0.11%
4,872
-144
146
$699K 0.11%
50,589
-1,000
147
$681K 0.11%
5,016
-1,500
148
$680K 0.11%
3,438
-100
149
$676K 0.11%
12,000
150
$668K 0.1%
11,420
+1,800
4 5
6
7 8