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
$643M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$546K
3
+$299K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

1
+$3.62M
2
+$1.84M
3
+$1.25M
4
PEN icon
Penumbra
PEN
+$849K
5
MMM icon
3M
MMM
+$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.86%
468,836
-9,025
2
$21.3M 3.32%
504,152
-664
3
$20.1M 3.12%
187,808
-1,985
4
$18M 2.79%
128,490
-1,284
5
$15.7M 2.44%
183,228
-1,727
6
$14.3M 2.22%
72,049
-608
7
$13.2M 2.05%
285,103
-5,309
8
$11.7M 1.82%
93,289
-1,344
9
$11.1M 1.73%
212,040
-1,200
10
$10.8M 1.68%
75,111
-1,120
11
$10.2M 1.59%
266,316
-4,906
12
$10.1M 1.57%
120,641
-1,082
13
$9.9M 1.54%
82,600
-1,121
14
$9.86M 1.53%
186,342
+1,429
15
$9.81M 1.53%
91,278
+136
16
$7.62M 1.18%
190,126
-45,816
17
$7.38M 1.15%
251,171
+243
18
$7.33M 1.14%
139,120
-1,200
19
$7.12M 1.11%
52,469
-648
20
$7.06M 1.1%
73,014
-325
21
$6.91M 1.08%
95,319
+191
22
$6.69M 1.04%
67,338
-2,314
23
$6.4M 1%
36,284
+326
24
$6.39M 0.99%
77,509
-400
25
$6.34M 0.99%
75,789
-14,933
1
2 3 4 5