CAM
Carret Asset Management Portfolio holdings
AUM $885M
This Quarter Return
-0.94%
1 Year Return
+11.79%
3 Year Return
+38%
5 Year Return
+154.14%
10 Year Return
+269.11%
AUM
$885M
AUM Growth
-$27.8M (-3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 | $942K | |
| 2 | $694K | |
| 3 | $549K | |
| 4 | $492K | |
| 5 | $368K |
Top Sells
| 1 | $1.93M | |
| 2 | $941K | |
| 3 | $794K | |
| 4 | $731K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 22.23% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.04% | 1,607 | – | – | |||
| $371K | 0.04% | 695 | – | – | |||
| $366K | 0.04% | 7,781 -100 | -1% | -$4.7K | |||
| $360K | 0.04% | 7,223 +107 | +2% | +$5.33K | |||
| $360K | 0.04% | 1,191 -40 | -3% | -$12.1K | |||
| $359K | 0.04% | 7,071 +1,288 | +22% | +$65.4K | |||
| $357K | 0.04% | 695 +149 | +27% | +$76.6K | |||
| $354K | 0.04% | 20,350 | – | – | |||
| $345K | 0.04% | 22,350 | – | – | |||
| $337K | 0.04% | 975 | – | – | |||
| $333K | 0.04% | 5,282 | – | – | |||
| $332K | 0.04% | 4,536 | – | – | |||
| $329K | 0.04% | 2,569 -213 | -8% | -$27.2K | |||
| $307K | 0.03% | 1,006 | – | – | |||
| $307K | 0.03% | 825 | – | – | |||
| $305K | 0.03% | 4,700 +150 | +3% | +$9.74K | |||
| $303K | 0.03% | 1,179 -75 | -6% | -$19.3K | |||
| $289K | 0.03% | 5,022 | – | – | |||
| $282K | 0.03% | 858 | – | – | |||
| $279K | 0.03% | 4,438 | – | – | |||
| $275K | 0.03% | 6,000 | – | – | |||
| $274K | 0.03% | 290 | – | – | |||
| $271K | 0.03% | +36,140 | New | +$271K | |||
| $270K | 0.03% | 4,200 | – | – | |||
| $269K | 0.03% | 3,272 | – | – |
