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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
10,049
-2,151
227
$209K 0.03%
2,395
-113
228
$206K 0.03%
+36,528
229
$201K 0.03%
1,042
230
$189K 0.03%
17,087
231
$174K 0.03%
25,173
232
$157K 0.03%
11,126
233
$71K 0.01%
20,000
+3,000
234
$34K 0.01%
21,400
235
$2K ﹤0.01%
10,000
236
– –
-5,571
237
– –
-15,059
238
– –
-6,559
239
– –
-23,500
6 7 8 9
10