CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.11M
3
+$902K
4
CCL icon
Carnival Corp
CCL
+$569K
5
CB icon
Chubb
CB
+$456K

Top Sells

1
+$4.9M
2
+$2.21M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$565K
5
DD
Du Pont De Nemours E I
DD
+$538K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,026
227
– –
-180,273
228
– –
-83,000
229
– –
-22,818
6 7 8 9
10