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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.04%
9,365
-1,815
202
$351K 0.04%
25,215
-1,000
203
$346K 0.04%
5,326
+805
204
$339K 0.04%
3,698
205
$332K 0.04%
1,557
206
$325K 0.04%
1,580
207
$318K 0.04%
2,153
+130
208
$314K 0.04%
865
-239
209
$304K 0.04%
4,536
210
$303K 0.04%
7,196
211
$301K 0.04%
1,254
212
$300K 0.04%
5,323
213
$292K 0.03%
1,126
-50
214
$287K 0.03%
11,792
-500
215
$286K 0.03%
800
216
$282K 0.03%
4,560
-100
217
$280K 0.03%
5,022
218
$270K 0.03%
7,194
-10
219
$268K 0.03%
322
+25
220
$265K 0.03%
5,535
-2,785
221
$265K 0.03%
2,770
-25
222
$260K 0.03%
400
-1
223
$260K 0.03%
4,508
-240
224
$258K 0.03%
2,229
225
$255K 0.03%
6,000
7 8
9
10 11