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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.06%
4,520
202
$274K 0.06%
5,100
-200
203
$273K 0.06%
+3,809
204
$252K 0.05%
2,432
205
$252K 0.05%
+4,858
206
$247K 0.05%
3,465
+300
207
$242K 0.05%
5,500
-400
208
$240K 0.05%
6,368
209
$238K 0.05%
32,370
+900
210
$236K 0.05%
+1,815
211
$235K 0.05%
4,000
212
$235K 0.05%
+3,650
213
$228K 0.05%
+4,616
214
$215K 0.04%
+4,220
215
$212K 0.04%
2,340
-700
216
$212K 0.04%
+3,600
217
$209K 0.04%
+4,571
218
$208K 0.04%
+2,962
219
$207K 0.04%
846
-40
220
$203K 0.04%
+7,650
221
$202K 0.04%
+4,086
222
$198K 0.04%
6,904
-4,075
223
$179K 0.04%
12,806
224
$169K 0.03%
10,948
-750
225
$161K 0.03%
10,000
6 7 8
9
10