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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.07%
4,649
177
$335K 0.06%
1,490
178
$334K 0.06%
5,109
-5
179
$332K 0.06%
2,680
-39
180
$325K 0.06%
18,761
181
$324K 0.06%
12,927
182
$323K 0.06%
5,500
+400
183
$321K 0.06%
11,878
-100
184
$317K 0.06%
3,049
+200
185
$315K 0.06%
3,205
186
$312K 0.06%
2,315
-300
187
$312K 0.06%
3,609
188
$305K 0.06%
3,711
-140
189
$287K 0.05%
7,906
-253
190
$282K 0.05%
3,340
191
$282K 0.05%
4,095
+309
192
$277K 0.05%
1,733
+300
193
$275K 0.05%
11,711
-1,302
194
$265K 0.05%
29,328
+5,688
195
$261K 0.05%
3,370
196
$261K 0.05%
5,500
-1,509
197
$257K 0.05%
40,760
-38,040
198
$253K 0.05%
6,760
199
$249K 0.05%
4,156
200
$241K 0.05%
5,920
+500
6 7
8
9 10