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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.08%
16,897
+1,150
152
$403K 0.08%
19,403
-882
153
$397K 0.08%
43,957
+14,747
154
$393K 0.08%
53,289
+4,200
155
$383K 0.07%
46,676
+2,556
156
$364K 0.07%
31,651
157
$362K 0.07%
16,700
-200
158
$360K 0.07%
4,285
+250
159
$358K 0.07%
54,400
-1,200
160
$348K 0.07%
2,505
161
$331K 0.06%
5,250
-250
162
$326K 0.06%
4,061
+15
163
$325K 0.06%
4,346
+530
164
$317K 0.06%
1,113
-15
165
$312K 0.06%
2,700
166
$300K 0.06%
1,735
167
$293K 0.06%
9,350
-100
168
$289K 0.06%
11,497
169
$285K 0.05%
3,910
-630
170
$279K 0.05%
14,767
-300
171
$275K 0.05%
11,294
+1,027
172
$271K 0.05%
4,012
-241
173
$254K 0.05%
2,300
-250
174
$249K 0.05%
2,150
-200
175
$243K 0.05%
23,444
+1,775
5 6
7
8 9