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
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.86%
339,753
-3,733
2
$50.8M 5.99%
120,788
-870
3
$30.5M 3.59%
152,097
-1,455
4
$26.7M 3.15%
175,644
-567
5
$24.9M 2.93%
59,099
-184
6
$17.6M 2.08%
79,000
7
$17.6M 2.07%
116,420
+270
8
$13.6M 1.6%
108,195
-750
9
$13.4M 1.58%
84,857
-2,412
10
$13.1M 1.54%
57,519
-605
11
$13M 1.53%
82,532
+1,712
12
$11.1M 1.31%
61,547
+2,275
13
$11.1M 1.31%
63,331
+775
14
$11M 1.3%
22,697
-37
15
$10.5M 1.24%
79,648
-2,480
16
$9.86M 1.16%
197,587
-2,339
17
$9.52M 1.12%
15
18
$9.46M 1.11%
51,955
-391
19
$9.42M 1.11%
53,155
-249
20
$9.41M 1.11%
30,103
-1,030
21
$8.87M 1.04%
91,250
-1,350
22
$8.7M 1.02%
109,108
-977
23
$8.54M 1.01%
29,488
+847
24
$8.54M 1.01%
69,818
-1,374
25
$8.48M 1%
36,835
-215
1
2 3 4 5