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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.05%
129,740
-60
27
$4.86M 1.03%
182,278
+85
28
$4.85M 1.03%
78,931
-345
29
$4.84M 1.03%
77,507
-4,590
30
$4.8M 1.02%
71,327
-1,530
31
$4.71M 1%
102,202
-7,000
32
$4.64M 0.99%
222,153
+1,125
33
$4.43M 0.94%
193,962
-105
34
$4.37M 0.93%
111,601
+9,668
35
$4.22M 0.9%
91,654
+255
36
$4.2M 0.89%
73,478
+179
37
$4.08M 0.87%
29,304
-1,047
38
$3.84M 0.82%
18
39
$3.82M 0.81%
55,050
+705
40
$3.79M 0.81%
87,774
-2,826
41
$3.71M 0.79%
49,436
-500
42
$3.71M 0.79%
32,554
-511
43
$3.5M 0.74%
69,363
+4,815
44
$3.48M 0.74%
41,200
+2,205
45
$3.37M 0.72%
83,752
-48,012
46
$3.26M 0.69%
50,232
+1,820
47
$3.25M 0.69%
35,536
-510
48
$3.23M 0.69%
20,604
-828
49
$3.21M 0.68%
62,799
+6,700
50
$3.01M 0.64%
18,507
+3,620
1
2
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