CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.07%
7,023
177
$592K 0.07%
7,091
178
$585K 0.07%
24,986
-125
179
$576K 0.07%
3,760
-100
180
$573K 0.06%
5,600
-1,800
181
$564K 0.06%
6,901
+10
182
$560K 0.06%
4,579
183
$533K 0.06%
1,955
184
$527K 0.06%
4,635
+85
185
$510K 0.06%
10,597
186
$490K 0.06%
10,634
+865
187
$488K 0.06%
11,190
-100
188
$484K 0.05%
3,318
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189
$466K 0.05%
2,937
190
$459K 0.05%
2,417
191
$458K 0.05%
30,790
-1,100
192
$453K 0.05%
2,536
193
$436K 0.05%
4,000
194
$429K 0.05%
1,022
195
$388K 0.04%
1,590
196
$387K 0.04%
5,934
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197
$383K 0.04%
2,600
198
$382K 0.04%
5,394
199
$376K 0.04%
1,695
200
$375K 0.04%
4,210
6 7
8
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