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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.04%
20,217
-2,225
202
$228K 0.04%
1,086
203
$226K 0.04%
10,000
204
$225K 0.04%
30,279
-156
205
$221K 0.04%
36,528
206
$220K 0.04%
2,375
-250
207
$218K 0.04%
+6,674
208
$212K 0.04%
4,180
-540
209
$208K 0.04%
+1,858
210
$206K 0.04%
+8,272
211
$205K 0.04%
11,550
-600
212
$202K 0.04%
9,475
-9,475
213
$152K 0.03%
10,000
214
$142K 0.03%
11,126
215
$2K ﹤0.01%
+10,000
216
– –
-1,856
217
– –
-6,000
218
– –
-5,345
219
– –
-5,336
220
– –
-11,160
221
– –
-21,125
222
– –
-6,250
223
– –
-5,323
224
– –
-17,110
225
– –
-4,270
6 7 8
9
10