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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.1%
1,675
-4
152
$671K 0.09%
2,459
+15
153
$666K 0.09%
3,999
154
$642K 0.09%
3,266
155
$629K 0.09%
20,866
+69
156
$621K 0.09%
2,281
157
$616K 0.09%
6,845
158
$584K 0.08%
17,719
+697
159
$573K 0.08%
4,630
160
$571K 0.08%
450
+40
161
$564K 0.08%
2,779
+4
162
$560K 0.08%
3,415
-266
163
$557K 0.08%
10,086
164
$551K 0.08%
6,243
+1
165
$546K 0.08%
43,934
-511
166
$533K 0.07%
1,487
167
$525K 0.07%
7,291
-100
168
$520K 0.07%
10,797
169
$514K 0.07%
1,288
+245
170
$503K 0.07%
8,789
-100
171
$503K 0.07%
2,275
-1
172
$500K 0.07%
10,020
+10
173
$497K 0.07%
5,632
+1
174
$493K 0.07%
47,441
+100
175
$491K 0.07%
+17,483
5 6
7
8 9