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
$718M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$491K
3
+$413K
4
PGR icon
Progressive
PGR
+$361K
5
NRG icon
NRG Energy
NRG
+$320K

Top Sells

1
+$554K
2
+$552K
3
+$434K
4
ETN icon
Eaton
ETN
+$399K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 22.22%
2 Financials 17.47%
3 Healthcare 13.28%
4 Communication Services 8.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.26%
346,005
-3,233
2
$38.7M 5.39%
122,443
-716
3
$23.3M 3.25%
176,752
-1,930
4
$22.8M 3.18%
157,098
-476
5
$20.8M 2.89%
59,289
+145
6
$19.1M 2.66%
79,000
7
$15.3M 2.14%
117,210
-430
8
$13.8M 1.93%
88,916
-2,050
9
$13.6M 1.89%
80,532
+65
10
$11.5M 1.61%
108,944
+1,100
11
$10.8M 1.51%
201,438
-848
12
$10.5M 1.46%
62,001
-83
13
$8.63M 1.2%
57,835
-283
14
$8.53M 1.19%
82,855
-448
15
$7.97M 1.11%
15
16
$7.82M 1.09%
52,476
-720
17
$7.73M 1.08%
110,719
-1,421
18
$7.38M 1.03%
27,854
-102
19
$7.17M 1%
49,183
+8
20
$7.06M 0.98%
55,562
-975
21
$6.88M 0.96%
129,093
-450
22
$6.74M 0.94%
31,587
-1,870
23
$6.56M 0.91%
21,867
+900
24
$6.22M 0.87%
51,958
+3,450
25
$6.18M 0.86%
30,799
-1,246
1
2 3 4 5