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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.07%
13,428
177
$395K 0.07%
9,888
-540
178
$389K 0.07%
6,121
+2,067
179
$380K 0.07%
7,695
-250
180
$376K 0.07%
14,800
-500
181
$366K 0.07%
+4,000
182
$346K 0.06%
+1,837
183
$323K 0.06%
3,036
-100
184
$311K 0.06%
6,816
185
$305K 0.05%
5,355
-1,164
186
$304K 0.05%
3,050
187
$303K 0.05%
4,840
-1,791
188
$297K 0.05%
20,114
-14,900
189
$294K 0.05%
3,481
-200
190
$289K 0.05%
2,275
191
$288K 0.05%
5,500
192
$285K 0.05%
19,717
193
$282K 0.05%
3,070
194
$269K 0.05%
10,940
-80
195
$268K 0.05%
4,555
+4
196
$266K 0.05%
10,595
197
$263K 0.05%
7,100
198
$259K 0.05%
77,720
-60,000
199
$258K 0.05%
+17,899
200
$257K 0.05%
4,920
6 7
8
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