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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.15%
14,243
127
$1.09M 0.15%
17,166
+948
128
$1.09M 0.15%
11,952
129
$1.05M 0.15%
12,329
-200
130
$1.05M 0.15%
12,090
131
$1.05M 0.15%
24,600
-500
132
$1.03M 0.14%
6,503
-10
133
$1.02M 0.14%
7,212
+249
134
$960K 0.13%
16,756
+352
135
$916K 0.13%
4,652
136
$908K 0.13%
8,171
+1,197
137
$902K 0.13%
355
138
$892K 0.12%
5,741
+2
139
$868K 0.12%
23,673
-572
140
$866K 0.12%
71,060
+3,450
141
$857K 0.12%
7,080
-25
142
$839K 0.12%
28,133
-3,850
143
$838K 0.12%
49,698
-168
144
$801K 0.11%
4,669
-33
145
$783K 0.11%
13,993
+589
146
$725K 0.1%
2,726
147
$701K 0.1%
8,700
-800
148
$698K 0.1%
14,197
-600
149
$687K 0.1%
7,235
150
$686K 0.1%
20,145
+585
4 5
6
7 8