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
$489M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$762K
4
EMN icon
Eastman Chemical
EMN
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K

Top Sells

1
+$941K
2
+$727K
3
+$709K
4
EXC icon
Exelon
EXC
+$445K
5
TMO icon
Thermo Fisher Scientific
TMO
+$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.89%
105,253
+122
2
$12.7M 2.6%
139,191
-1,382
3
$12.2M 2.49%
120,572
-3,106
4
$11.9M 2.43%
203,382
-3,686
5
$10.9M 2.24%
87,574
-157
6
$10.7M 2.18%
533,512
-3,864
7
$9.77M 2%
54,468
-4,054
8
$9.28M 1.9%
78,268
-801
9
$9.16M 1.87%
129,595
-395
10
$9.08M 1.86%
147,165
-2,493
11
$8.17M 1.67%
314,831
-2,866
12
$7.81M 1.6%
94,156
+75
13
$7.71M 1.58%
107,769
+519
14
$7.58M 1.55%
189,179
-2,212
15
$7.45M 1.52%
199,179
-2,534
16
$7.41M 1.51%
90,964
-2,213
17
$6.2M 1.27%
68,358
-300
18
$5.92M 1.21%
223,048
-1,158
19
$5.88M 1.2%
262,202
+6,772
20
$5.85M 1.2%
209,663
+13,852
21
$5.75M 1.18%
150,411
-2,530
22
$5.7M 1.16%
74,607
-1,056
23
$5.53M 1.13%
61,064
-428
24
$5.44M 1.11%
84,064
-2,605
25
$5.41M 1.1%
215,031
-4,328
1
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