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
$555M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$370K
3
+$366K
4
CME icon
CME Group
CME
+$346K
5
CVX icon
Chevron
CVX
+$301K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.04M
4
GM icon
General Motors
GM
+$1.03M
5
IVZ icon
Invesco
IVZ
+$737K

Sector Composition

1 Financials 18.27%
2 Healthcare 16.3%
3 Technology 15.46%
4 Communication Services 10.29%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.48%
203,736
2
$19.7M 3.55%
499,716
-192
3
$17.6M 3.18%
180,774
-152
4
$17.2M 3.09%
169,131
-4,017
5
$16M 2.88%
124,101
-495
6
$14.4M 2.59%
70,395
-22
7
$12.6M 2.27%
268,485
-3,079
8
$10.8M 1.94%
208,000
+2,200
9
$10.8M 1.94%
248,473
-2,231
10
$10.1M 1.83%
93,283
+2,769
11
$9.93M 1.79%
176,552
-3,728
12
$9.71M 1.75%
88,551
-265
13
$8.8M 1.59%
79,689
-236
14
$7.99M 1.44%
74,021
-1,861
15
$7.47M 1.35%
109,570
-1,411
16
$7.35M 1.32%
140,760
+2,800
17
$6.57M 1.18%
100,254
+1,873
18
$6.31M 1.14%
68,460
+275
19
$6.28M 1.13%
65,830
+46
20
$6.17M 1.11%
84,663
-450
21
$6.04M 1.09%
50,409
-906
22
$6.01M 1.08%
65,375
-341
23
$6M 1.08%
80,271
-735
24
$5.63M 1.02%
165,505
-40,353
25
$5.55M 1%
74,940
-50
1
2 3 4 5