CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.15%
4,144
+20
127
$1.28M 0.14%
4,433
+375
128
$1.25M 0.14%
2,464
+201
129
$1.25M 0.14%
56,519
+1,585
130
$1.23M 0.14%
11,149
-350
131
$1.23M 0.14%
3,934
+289
132
$1.18M 0.13%
25,220
+215
133
$1.17M 0.13%
6,515
134
$1.15M 0.13%
6,725
-450
135
$1.13M 0.13%
15,963
+1
136
$1.1M 0.12%
4,649
+1
137
$1.1M 0.12%
11,800
-30
138
$1.09M 0.12%
7,398
-532
139
$1.02M 0.12%
268
140
$1.02M 0.12%
11,577
+100
141
$993K 0.11%
13,860
142
$975K 0.11%
22,311
+1,243
143
$913K 0.1%
25,095
+3,245
144
$875K 0.1%
10,875
-2,159
145
$866K 0.1%
6,045
146
$847K 0.1%
2,284
147
$841K 0.1%
1,882
+60
148
$840K 0.09%
36,988
-32,170
149
$834K 0.09%
14,287
+191
150
$816K 0.09%
4,077
-104
4 5
6
7 8