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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.1%
51,485
+2,550
152
$519K 0.09%
6,790
-140
153
$508K 0.09%
5,766
-25
154
$494K 0.09%
5,045
+50
155
$490K 0.09%
31,651
156
$483K 0.09%
38,567
-37,851
157
$478K 0.09%
3,701
-100
158
$468K 0.08%
39,245
159
$467K 0.08%
15,899
160
$465K 0.08%
47,264
-2,650
161
$463K 0.08%
20,505
+3,025
162
$461K 0.08%
46,344
163
$459K 0.08%
12,499
-665
164
$456K 0.08%
11,480
-3,375
165
$434K 0.08%
12,027
166
$432K 0.08%
3,048
167
$426K 0.08%
9,650
-750
168
$422K 0.08%
6,100
169
$420K 0.08%
4,574
170
$417K 0.08%
18,127
171
$416K 0.07%
7,711
+139
172
$414K 0.07%
3,816
173
$412K 0.07%
22,147
-820
174
$403K 0.07%
3,633
+925
175
$402K 0.07%
6,280
-4,385
5 6
7
8 9