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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.02%
74,072
-2,490
27
$5.27M 1.02%
94,026
28
$5.26M 1.02%
93,592
-2,435
29
$5.2M 1.01%
189,489
-2,925
30
$5.1M 0.99%
115,148
+1,553
31
$5.06M 0.98%
118,502
-400
32
$4.99M 0.97%
219,846
-8,050
33
$4.64M 0.9%
79,276
+1,980
34
$4.61M 0.9%
180,398
+2,213
35
$4.57M 0.89%
55,163
+401
36
$4.51M 0.88%
32,736
-1,470
37
$4.42M 0.86%
23,490
-400
38
$4.3M 0.84%
48,643
+39
39
$4.17M 0.81%
92,621
+3,873
40
$4.14M 0.8%
98,927
-5,230
41
$3.92M 0.76%
50,660
-3,125
42
$3.92M 0.76%
18
43
$3.69M 0.72%
52,130
-2,253
44
$3.69M 0.72%
79,701
-1,150
45
$3.6M 0.7%
39,944
-2,677
46
$3.53M 0.69%
37,832
-625
47
$3.49M 0.68%
61,699
+930
48
$3.45M 0.67%
49,696
-332
49
$3.43M 0.67%
28,880
-50
50
$3.21M 0.62%
97,202
+237
1
2
3 4 5