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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.08%
5,403
+1
177
$399K 0.08%
7,580
+840
178
$393K 0.08%
7,115
+645
179
$390K 0.08%
7,000
-500
180
$366K 0.07%
4,200
-450
181
$365K 0.07%
6,299
-200
182
$363K 0.07%
3,150
-2,735
183
$358K 0.07%
3,221
+1
184
$357K 0.07%
22,450
+1,000
185
$355K 0.07%
4,715
186
$352K 0.07%
13,800
187
$345K 0.07%
6,310
-140
188
$340K 0.07%
5,236
189
$339K 0.07%
12,167
+250
190
$337K 0.07%
2,874
191
$334K 0.07%
3,600
192
$329K 0.07%
2,820
193
$325K 0.07%
4,775
194
$319K 0.07%
1,720
-25
195
$315K 0.06%
6,200
196
$312K 0.06%
4,671
-280
197
$300K 0.06%
3,570
-130
198
$295K 0.06%
+13,348
199
$290K 0.06%
5,600
200
$290K 0.06%
4,164
-60
6 7
8
9 10