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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.11%
8,475
152
$583K 0.11%
24,828
153
$570K 0.11%
14,507
-220
154
$565K 0.11%
4,892
-31
155
$552K 0.11%
8,591
-400
156
$534K 0.1%
6,750
+100
157
$528K 0.1%
5,760
-150
158
$523K 0.1%
10,626
+221
159
$520K 0.1%
9,180
-100
160
$505K 0.1%
10,631
-1,621
161
$493K 0.1%
6,472
-715
162
$489K 0.09%
40,758
163
$466K 0.09%
5,181
-199
164
$466K 0.09%
9,000
-69
165
$462K 0.09%
5,077
-786
166
$457K 0.09%
6,468
+1,750
167
$452K 0.09%
22,450
168
$446K 0.09%
18,941
169
$443K 0.09%
14,585
+500
170
$442K 0.09%
18,480
-75
171
$433K 0.08%
11,964
+302
172
$412K 0.08%
23,418
173
$408K 0.08%
17,886
-1,001
174
$400K 0.08%
6,200
175
$393K 0.08%
10,154
-11,486
5 6
7
8 9