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
$521M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$641K
3
+$580K
4
VTV icon
Vanguard Value ETF
VTV
+$459K
5
CMCSA icon
Comcast
CMCSA
+$381K

Top Sells

1
+$1.77M
2
+$1.67M
3
+$1.45M
4
CRS icon
Carpenter Technology
CRS
+$1.41M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.4M

Sector Composition

1 Technology 19.34%
2 Financials 16.7%
3 Healthcare 16.3%
4 Communication Services 11.05%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.77%
473,000
-26,196
2
$24.5M 4.7%
155,382
-2,874
3
$23.8M 4.57%
147,551
-11,000
4
$15.6M 3%
173,823
-1,456
5
$14.7M 2.83%
112,243
-3,404
6
$13.8M 2.65%
254,965
-9,227
7
$12.5M 2.4%
68,274
-1,196
8
$12.1M 2.32%
207,700
+640
9
$9.61M 1.84%
178,877
+6,401
10
$9.11M 1.75%
75,877
-2,560
11
$8.98M 1.72%
228,364
-4,624
12
$8.46M 1.62%
87,609
-643
13
$8.17M 1.57%
140,660
+4,040
14
$6.82M 1.31%
94,052
+971
15
$6.54M 1.25%
110,166
+740
16
$6.23M 1.2%
56,654
-1,226
17
$6.14M 1.18%
66,003
-1,870
18
$6.07M 1.16%
36,376
-480
19
$6.01M 1.15%
70,162
+1,870
20
$5.98M 1.15%
81,407
-3,123
21
$5.82M 1.12%
59,700
+8,400
22
$5.73M 1.1%
71,679
-684
23
$5.5M 1.06%
145,110
-4,260
24
$5.46M 1.05%
248,128
-8
25
$5.2M 1%
68,294
-1,142
1
2 3 4 5