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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.07%
3,064
177
$430K 0.07%
13,428
178
$430K 0.07%
7,100
179
$412K 0.06%
6,438
-56,562
180
$412K 0.06%
6,200
181
$404K 0.06%
4,574
182
$394K 0.06%
3,509
-100
183
$374K 0.06%
14,120
184
$371K 0.06%
5,500
185
$365K 0.06%
7,952
+687
186
$363K 0.06%
3,186
-50
187
$359K 0.06%
14,245
-13,015
188
$358K 0.06%
2,275
189
$355K 0.06%
11,458
-288
190
$350K 0.05%
15,300
+2,300
191
$344K 0.05%
1,847
+57
192
$339K 0.05%
3,761
193
$331K 0.05%
11,126
194
$329K 0.05%
12,930
+255
195
$323K 0.05%
4,595
-46
196
$321K 0.05%
12,490
+1,730
197
$316K 0.05%
3,758
198
$298K 0.05%
7,275
-561
199
$294K 0.05%
6,231
+765
200
$294K 0.05%
8,331
+220
6 7
8
9 10