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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.08M
3 +$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1 +$4.9M
2 +$2.43M
3 +$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

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