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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.06%
+4,620
202
$287K 0.06%
+9,229
203
$278K 0.05%
2,475
204
$252K 0.05%
2,540
205
$251K 0.05%
4,367
-1,200
206
$247K 0.05%
6,260
207
$242K 0.05%
9,680
208
$240K 0.05%
2,785
+185
209
$238K 0.05%
5,000
210
$231K 0.04%
27,350
-2,500
211
$230K 0.04%
5,490
-80
212
$228K 0.04%
3,867
-1,733
213
$228K 0.04%
1,765
214
$221K 0.04%
+8,610
215
$221K 0.04%
4,000
216
$220K 0.04%
3,050
-500
217
$218K 0.04%
3,150
-100
218
$212K 0.04%
+879
219
$207K 0.04%
69,550
220
$207K 0.04%
2,119
221
$204K 0.04%
3,181
222
$201K 0.04%
+8,272
223
$201K 0.04%
2,008
224
$201K 0.04%
807
-27
225
$185K 0.04%
6,879
+50
6 7 8
9
10