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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
2,795
-40
227
$233K 0.03%
+3,075
228
$231K 0.03%
+2,712
229
$228K 0.03%
4,748
230
$227K 0.03%
+2,229
231
$222K 0.03%
470
232
$219K 0.03%
975
233
$218K 0.03%
+2,885
234
$216K 0.03%
+2,837
235
$215K 0.03%
4,200
236
$215K 0.03%
2,105
237
$214K 0.03%
1,469
-500
238
$214K 0.03%
+3,497
239
$213K 0.03%
3,275
+1
240
$208K 0.03%
+1,592
241
$207K 0.03%
+2,050
242
$206K 0.03%
21,000
+4,000
243
$205K 0.03%
14,220
-600
244
$154K 0.02%
10,275
245
$153K 0.02%
12,534
246
$128K 0.02%
10,000
247
$34K ﹤0.01%
+300
248
$2.03K ﹤0.01%
1,333
-667
249
– –
-5,800
250
– –
-8,400
7 8 9
10
11