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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.13%
20,238
-675
127
$670K 0.13%
5,606
128
$666K 0.13%
27,856
+535
129
$648K 0.12%
8,006
-2,667
130
$620K 0.12%
10,285
-4,300
131
$617K 0.12%
6,173
+200
132
$612K 0.12%
26,026
-2,692
133
$612K 0.12%
13,825
-2,236
134
$585K 0.11%
3,880
135
$573K 0.11%
6,500
+200
136
$561K 0.11%
4,242
+250
137
$556K 0.11%
5,564
-60
138
$534K 0.1%
5,165
139
$507K 0.1%
12,808
+1,003
140
$494K 0.09%
2,850
-900
141
$489K 0.09%
32,594
+1,750
142
$484K 0.09%
6,479
-1,000
143
$473K 0.09%
4,524
144
$471K 0.09%
46,110
+126
145
$440K 0.08%
18,640
146
$438K 0.08%
8,572
+24
147
$430K 0.08%
13,177
-3,303
148
$429K 0.08%
3,985
-225
149
$413K 0.08%
5,216
-50
150
$406K 0.08%
17,120
-4,920
4 5
6
7 8