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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.03%
77,387
-1,889
27
$5M 0.99%
86,597
+600
28
$4.98M 0.99%
93,939
+347
29
$4.91M 0.98%
117,142
+1,994
30
$4.88M 0.97%
23,347
-143
31
$4.79M 0.95%
118,102
-400
32
$4.75M 0.94%
180,002
-396
33
$4.64M 0.92%
71,612
-2,460
34
$4.57M 0.91%
91,470
-1,151
35
$4.5M 0.89%
190,272
+783
36
$4.33M 0.86%
219,226
-620
37
$4.32M 0.86%
55,390
+227
38
$4.25M 0.85%
48,273
-370
39
$4.05M 0.8%
97,454
-1,473
40
$3.98M 0.79%
30,817
-1,919
41
$3.82M 0.76%
77,914
-1,787
42
$3.69M 0.73%
18
43
$3.65M 0.72%
38,147
+315
44
$3.45M 0.69%
37,965
-1,979
45
$3.42M 0.68%
52,085
+1,425
46
$3.39M 0.67%
50,670
-1,460
47
$3.35M 0.67%
28,780
-100
48
$3.3M 0.66%
59,512
-2,187
49
$3.09M 0.61%
75,205
-7,420
50
$3.05M 0.61%
95,817
-1,385
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