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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.03%
10,000
227
$142K 0.03%
11,126
228
$127K 0.02%
2,524
-188
229
$88K 0.02%
17,082
-6
230
$76K 0.01%
13,000
231
$33K 0.01%
+1,400
232
$21K ﹤0.01%
285
233
$8K ﹤0.01%
2,500
234
– –
-1,622
235
– –
-8,224
236
– –
-13,602
237
– –
-7,944
238
– –
-807
239
– –
-3,100
240
– –
-24,002
241
– –
-18,941
242
– –
-1,640
243
– –
-5,890
6 7 8 9
10