CAM
Carret Asset Management Portfolio holdings
AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.07% | 7,023 | – | – | |||
| $592K | 0.07% | 7,091 | – | – | |||
| $585K | 0.07% | 24,986 -125 | -0.5% | -$2.93K | |||
| $576K | 0.07% | 3,760 -100 | -3% | -$15.3K | |||
| $573K | 0.06% | 5,600 -1,800 | -24% | -$184K | |||
| $564K | 0.06% | 6,901 +10 | +0.2% | +$817 | |||
| $560K | 0.06% | 4,579 | – | – | |||
| $533K | 0.06% | 1,955 | – | – | |||
| $527K | 0.06% | 4,635 +85 | +2% | +$9.67K | |||
| $510K | 0.06% | 10,597 | – | – | |||
| $490K | 0.06% | 10,634 +865 | +9% | +$39.9K | |||
| $488K | 0.06% | 11,190 -100 | -0.9% | -$4.36K | |||
| $484K | 0.05% | 3,318 +805 | +32% | +$118K | |||
| $466K | 0.05% | 2,937 | – | – | |||
| $459K | 0.05% | 2,417 | – | – | |||
| $458K | 0.05% | 30,790 -1,100 | -3% | -$16.4K | |||
| $453K | 0.05% | 2,536 | – | – | |||
| $436K | 0.05% | 4,000 | – | – | |||
| $429K | 0.05% | 1,022 | – | – | |||
| $388K | 0.04% | 1,590 | – | – | |||
| $387K | 0.04% | 5,934 -700 | -11% | -$45.6K | |||
| $383K | 0.04% | 2,600 | – | – | |||
| $382K | 0.04% | 5,394 | – | – | |||
| $376K | 0.04% | 1,695 | – | – | |||
| $375K | 0.04% | 4,210 | – | – |
