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
$528M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$556K
3
+$461K
4
ITW icon
Illinois Tool Works
ITW
+$403K
5
APA icon
APA Corp
APA
+$270K

Top Sells

1
+$1.17M
2
+$825K
3
+$771K
4
AAPL icon
Apple
AAPL
+$702K
5
ALL icon
Allstate
ALL
+$685K

Sector Composition

1 Financials 17.81%
2 Healthcare 16.23%
3 Technology 13.39%
4 Industrials 10.1%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.12%
505,961
-6,779
2
$16.6M 3.14%
191,844
-13,521
3
$14.3M 2.71%
494,836
-24,228
4
$14.3M 2.71%
124,366
-3,777
5
$14.2M 2.69%
93,581
-2,735
6
$11M 2.09%
67,549
-3,405
7
$10.9M 2.06%
174,946
-5,706
8
$10.5M 2%
116,760
-2,654
9
$10.5M 1.99%
89,285
-4,998
10
$9.63M 1.83%
265,648
-18,238
11
$9.32M 1.77%
174,566
-6,157
12
$9.17M 1.74%
87,998
+1,418
13
$8.9M 1.69%
85,081
-23
14
$8.13M 1.54%
235,502
-8,334
15
$7.59M 1.44%
196,740
-3,580
16
$7.33M 1.39%
242,627
-19,529
17
$7.29M 1.38%
99,338
-7,283
18
$7.02M 1.33%
218,566
-19,305
19
$6.99M 1.32%
44,043
+299
20
$6.78M 1.28%
85,928
-3,213
21
$6.66M 1.26%
54,433
-1,630
22
$6.08M 1.15%
72,252
-4,758
23
$5.74M 1.09%
119,446
-7,126
24
$5.6M 1.06%
141,320
+3,120
25
$5.28M 1%
71,233
-6,954
1
2 3 4 5