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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.11%
7,750
152
$521K 0.11%
15,708
-4,162
153
$514K 0.11%
40,758
154
$511K 0.1%
10,075
+90
155
$510K 0.1%
93,750
+3,500
156
$507K 0.1%
8,475
-400
157
$497K 0.1%
61,250
-15,700
158
$493K 0.1%
10,993
-679
159
$493K 0.1%
9,069
-793
160
$486K 0.1%
18,273
161
$479K 0.1%
20,507
-698
162
$477K 0.1%
9,791
163
$461K 0.09%
11,496
-2,985
164
$455K 0.09%
16,700
-2,000
165
$451K 0.09%
18,505
+1,175
166
$451K 0.09%
19,360
167
$448K 0.09%
12,775
-950
168
$447K 0.09%
18,941
169
$442K 0.09%
16,769
170
$414K 0.08%
31,651
171
$411K 0.08%
9,725
-300
172
$411K 0.08%
34,261
173
$408K 0.08%
14,585
174
$405K 0.08%
8,715
-1,830
175
$400K 0.08%
11,407
+2,952
5 6
7
8 9