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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.09%
19,811
-300
152
$776K 0.09%
5,538
153
$773K 0.09%
2,245
+20
154
$768K 0.09%
40,825
-16,351
155
$763K 0.09%
8,120
-4,100
156
$761K 0.09%
+40,604
157
$756K 0.09%
6,921
+21
158
$719K 0.08%
22,316
+1,507
159
$719K 0.08%
3,999
160
$717K 0.08%
3,445
+100
161
$716K 0.08%
15,796
-500
162
$707K 0.08%
17,429
163
$686K 0.08%
1,130
-11
164
$660K 0.08%
1,487
165
$652K 0.08%
431
-24
166
$648K 0.08%
10,674
+4
167
$623K 0.07%
2,205
-70
168
$618K 0.07%
7,156
-35
169
$609K 0.07%
+35,000
170
$603K 0.07%
6,238
-5
171
$596K 0.07%
8,810
172
$596K 0.07%
4,410
-100
173
$580K 0.07%
12,365
-100
174
$574K 0.07%
9,877
-210
175
$565K 0.07%
2,280
-50
5 6
7
8 9