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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
695
202
$316K 0.04%
1,104
203
$312K 0.04%
11,180
204
$311K 0.04%
1,645
205
$308K 0.04%
8,320
-1,050
206
$301K 0.04%
1,580
207
$294K 0.04%
1,969
+224
208
$292K 0.04%
4,536
209
$288K 0.04%
5,436
210
$266K 0.04%
1,989
+591
211
$259K 0.04%
4,660
212
$258K 0.04%
657
-50
213
$249K 0.03%
7,508
+1
214
$248K 0.03%
5,022
215
$248K 0.03%
6,554
+750
216
$247K 0.03%
+12,299
217
$245K 0.03%
1,254
218
$245K 0.03%
1,176
219
$244K 0.03%
5,300
-5,114
220
$243K 0.03%
1,888
221
$243K 0.03%
4,748
-548
222
$237K 0.03%
1,557
+12
223
$235K 0.03%
5,800
-10,700
224
$226K 0.03%
+9,585
225
$222K 0.03%
975
7 8
9
10 11