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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$458K
3
+$375K
4
DD icon
DuPont de Nemours
DD
+$352K
5
UBER icon
Uber
UBER
+$337K

Top Sells

1
+$1.59M
2
+$827K
3
+$824K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$572K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
+5,345
227
$219K 0.03%
+435
228
$216K 0.03%
1,950
+100
229
$210K 0.03%
5,215
-1,000
230
$210K 0.03%
1,000
231
$206K 0.03%
10,367
232
$137K 0.02%
10,000
233
$109K 0.02%
11,703
-2,076
234
$48K 0.01%
15,900
235
$1K ﹤0.01%
10,000
236
– –
-13,850
237
– –
-3,630
238
– –
-3,040
239
– –
-6,165
6 7 8 9
10