CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$764K
3
+$596K
4
AAPL icon
Apple
AAPL
+$514K
5
PGR icon
Progressive
PGR
+$340K

Top Sells

1
+$1.83M
2
+$835K
3
+$831K
4
GLW icon
Corning
GLW
+$740K
5
INTC icon
Intel
INTC
+$704K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.09%
16,503
+1,475
152
$811K 0.09%
15,210
-24
153
$804K 0.09%
7,001
+17
154
$801K 0.09%
9,832
155
$799K 0.09%
18,775
-1,600
156
$792K 0.09%
2,951
157
$762K 0.09%
18,213
-850
158
$762K 0.09%
9,909
-1,531
159
$761K 0.09%
6,238
160
$761K 0.09%
6,810
-150
161
$717K 0.08%
7,509
-45
162
$704K 0.08%
3,999
163
$703K 0.08%
6,324
164
$700K 0.08%
6,780
+32
165
$697K 0.08%
1,487
166
$662K 0.07%
4,485
167
$659K 0.07%
2,766
-500
168
$655K 0.07%
6,685
-40
169
$653K 0.07%
23,353
+3,301
170
$651K 0.07%
32,219
-202
171
$640K 0.07%
20,819
+1,102
172
$634K 0.07%
17,590
173
$624K 0.07%
1,891
-150
174
$603K 0.07%
9,506
+1
175
$599K 0.07%
22,518
+650
5 6
7
8 9