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
$515M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$509K
3
+$443K
4
FITB icon
Fifth Third Bancorp
FITB
+$441K
5
GME icon
GameStop
GME
+$437K

Top Sells

1
+$1.41M
2
+$872K
3
+$771K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K
5
MDLZ icon
Mondelez International
MDLZ
+$552K

Sector Composition

1 Financials 15.9%
2 Technology 15.19%
3 Industrials 10.74%
4 Healthcare 10.18%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.74%
132,285
-4,231
2
$13.7M 2.65%
111,354
+480
3
$13.6M 2.65%
541,696
-11,392
4
$12.5M 2.42%
207,003
+889
5
$10.9M 2.11%
78,623
-508
6
$10.6M 2.06%
304,426
-9,630
7
$10.5M 2.04%
88,176
-563
8
$10.2M 1.99%
108,812
-8,199
9
$10.1M 1.96%
131,948
+1,361
10
$10M 1.95%
147,418
-258
11
$9.92M 1.93%
54,661
-1,168
12
$8.92M 1.73%
192,484
-6,696
13
$8.73M 1.7%
93,818
-749
14
$8.71M 1.69%
174,330
+4,100
15
$8.54M 1.66%
107,276
-1,284
16
$7.58M 1.47%
90,563
-670
17
$7.11M 1.38%
244,750
+13,296
18
$6.63M 1.29%
263,534
-2,108
19
$6.51M 1.26%
91,697
-100
20
$6.39M 1.24%
71,756
-1,080
21
$6.08M 1.18%
59,910
+461
22
$6.04M 1.17%
226,997
+66
23
$5.72M 1.11%
60,869
-708
24
$5.66M 1.1%
147,811
-1,200
25
$5.55M 1.08%
63,383
-3,690
1
2 3 4 5