CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.39%
334,481
+2,217
2
$44.8M 5.07%
119,440
+1,463
3
$36.1M 4.08%
147,339
-1,391
4
$31.7M 3.58%
59,548
-107
5
$27M 3.05%
172,897
-775
6
$21.1M 2.39%
79,000
7
$17.2M 1.94%
111,209
-910
8
$16.2M 1.83%
115,703
+651
9
$14.4M 1.63%
53,621
-1,620
10
$14M 1.58%
83,825
-184
11
$13.6M 1.54%
82,169
-1,019
12
$13.6M 1.54%
23,588
+156
13
$12.7M 1.44%
66,914
-339
14
$12M 1.35%
15
15
$11.6M 1.31%
187,836
-2,309
16
$10.6M 1.2%
50,742
+225
17
$10.4M 1.17%
118,432
-1,893
18
$9.82M 1.11%
65,517
-155
19
$9.55M 1.08%
36,099
-45
20
$9.16M 1.03%
15,070
21
$8.99M 1.02%
43,398
-295
22
$8.1M 0.92%
47,530
-136
23
$8.04M 0.91%
14,376
-1,420
24
$8.03M 0.91%
74,059
+1,841
25
$7.96M 0.9%
14,574
+1,270
1
2 3 4 5