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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.05%
10,672
+300
202
$253K 0.05%
2,030
-15
203
$248K 0.04%
6,301
-3,811
204
$244K 0.04%
2,531
+700
205
$242K 0.04%
3,080
206
$239K 0.04%
3,956
207
$238K 0.04%
15,100
+200
208
$238K 0.04%
3,846
+125
209
$233K 0.04%
15,348
210
$231K 0.04%
2,250
211
$228K 0.04%
1,120
212
$224K 0.04%
740
-20
213
$223K 0.04%
13,590
+450
214
$223K 0.04%
2,500
215
$221K 0.04%
4,243
-43
216
$220K 0.04%
7,082
217
$219K 0.04%
2,395
218
$219K 0.04%
3,419
+44
219
$212K 0.04%
911
220
$212K 0.04%
5,449
-133
221
$148K 0.03%
20,000
222
$121K 0.02%
10,000
-1,126
223
$54K 0.01%
+3,750
224
$17K ﹤0.01%
15,900
-5,500
225
$1K ﹤0.01%
10,000
6 7 8
9
10