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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.07%
6,324
177
$477K 0.07%
6,360
-75
178
$461K 0.06%
35,759
+4,320
179
$459K 0.06%
12,094
+236
180
$456K 0.06%
2,280
+335
181
$452K 0.06%
16,592
-8,942
182
$440K 0.06%
1,166
183
$433K 0.06%
4,579
-125
184
$415K 0.06%
1,657
-696
185
$414K 0.06%
4,660
186
$397K 0.06%
22,850
187
$379K 0.05%
4,540
+1,935
188
$369K 0.05%
3,018
+50
189
$362K 0.05%
6,895
190
$358K 0.05%
26,215
-900
191
$356K 0.05%
11,800
+3,450
192
$353K 0.05%
17,036
+900
193
$350K 0.05%
16,278
+3,018
194
$346K 0.05%
2,736
195
$345K 0.05%
2,630
196
$342K 0.05%
1,022
197
$340K 0.05%
3,677
+264
198
$321K 0.04%
4,705
-260
199
$320K 0.04%
+8,300
200
$319K 0.04%
8,400
-6,200
6 7
8
9 10