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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.1%
18,268
+5,200
152
$543K 0.1%
7,825
+1,142
153
$520K 0.1%
8,413
+1,820
154
$519K 0.1%
39,245
155
$506K 0.1%
6,990
156
$505K 0.1%
5,787
+981
157
$490K 0.09%
7,240
+300
158
$485K 0.09%
12,945
+1,025
159
$456K 0.09%
20,225
-34,215
160
$456K 0.09%
5,349
161
$452K 0.09%
16,720
162
$444K 0.08%
3,700
163
$439K 0.08%
49,434
-1,200
164
$435K 0.08%
11,700
+5,060
165
$426K 0.08%
12,000
166
$423K 0.08%
5,800
+800
167
$414K 0.08%
9,615
168
$399K 0.08%
3,805
-50
169
$396K 0.08%
13,168
-1,940
170
$389K 0.07%
15,346
-555
171
$383K 0.07%
11,016
172
$365K 0.07%
8,975
-8,520
173
$364K 0.07%
7,100
174
$354K 0.07%
11,750
+1,850
175
$343K 0.07%
10,750
-3,576
5 6
7
8 9