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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.08%
+27,617
177
$391K 0.08%
11,375
-500
178
$388K 0.08%
3,550
179
$378K 0.07%
6,350
-300
180
$377K 0.07%
2,874
181
$377K 0.07%
8,600
-2,100
182
$374K 0.07%
33,182
-670
183
$372K 0.07%
11,280
-200
184
$369K 0.07%
7,650
-125
185
$368K 0.07%
4,780
186
$365K 0.07%
5,635
187
$351K 0.07%
31,651
188
$346K 0.07%
3,600
189
$343K 0.07%
43,824
+3,396
190
$341K 0.07%
13,548
-400
191
$333K 0.06%
5,900
192
$330K 0.06%
3,370
193
$323K 0.06%
4,616
194
$321K 0.06%
5,299
-1,000
195
$317K 0.06%
4,336
196
$317K 0.06%
4,290
+900
197
$308K 0.06%
4,520
198
$304K 0.06%
5,630
+60
199
$303K 0.06%
12,000
-700
200
$296K 0.06%
1,495
-200
6 7
8
9 10