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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.15%
117,633
+491
27
$4.88M 1.06%
135,132
-11,754
28
$4.78M 1.04%
84,197
-2,400
29
$4.69M 1.02%
111,702
-6,400
30
$4.49M 0.98%
185,743
+5,741
31
$4.31M 0.94%
94,184
-3,270
32
$4.29M 0.94%
73,737
+2,125
33
$4.26M 0.93%
197,187
+6,915
34
$4.21M 0.92%
100,081
+8,611
35
$4.19M 0.91%
76,932
-455
36
$4.15M 0.91%
+130,100
37
$3.9M 0.85%
22,457
-890
38
$3.9M 0.85%
47,352
-921
39
$3.84M 0.84%
224,328
+5,102
40
$3.69M 0.8%
54,440
+2,355
41
$3.65M 0.8%
30,769
-48
42
$3.55M 0.77%
50,420
-250
43
$3.51M 0.77%
18
44
$3.43M 0.75%
38,417
+270
45
$3.37M 0.73%
55,740
+350
46
$3.15M 0.69%
37,126
-839
47
$3.02M 0.66%
64,178
+9,705
48
$3.01M 0.66%
33,520
+2,550
49
$3.01M 0.66%
56,054
+8,495
50
$2.98M 0.65%
94,200
-1,400
1
2
3 4 5