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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.07%
4,720
177
$560K 0.07%
4,585
178
$560K 0.07%
10,432
-3,765
179
$557K 0.07%
41,945
+7
180
$543K 0.06%
6,324
181
$535K 0.06%
10,797
182
$516K 0.06%
7,043
+700
183
$501K 0.06%
6,100
-1,300
184
$467K 0.06%
8,179
185
$455K 0.05%
7,070
186
$451K 0.05%
4,579
187
$448K 0.05%
8,339
-250
188
$443K 0.05%
17,478
+300
189
$419K 0.05%
17,036
190
$407K 0.05%
1,022
191
$402K 0.05%
34,159
+200
192
$401K 0.05%
2,620
-10
193
$399K 0.05%
4,680
194
$396K 0.05%
22,350
195
$387K 0.05%
1,695
+50
196
$387K 0.05%
695
197
$386K 0.05%
2,813
-120
198
$384K 0.05%
14,286
+2,565
199
$369K 0.04%
2,536
-200
200
$362K 0.04%
4,700
-550
6 7
8
9 10