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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.01%
101,302
-900
27
$4.96M 0.96%
121,141
-2,800
28
$4.91M 0.95%
70,177
-1,150
29
$4.9M 0.95%
180,273
-2,005
30
$4.82M 0.93%
137,080
+7,340
31
$4.81M 0.93%
79,117
+186
32
$4.64M 0.9%
78,609
+1,102
33
$4.62M 0.89%
189,669
-4,293
34
$4.49M 0.87%
72,472
-1,006
35
$4.46M 0.86%
217,653
-4,500
36
$4.38M 0.85%
123,380
+11,779
37
$4.21M 0.81%
28,722
-582
38
$4.12M 0.8%
54,100
-950
39
$4.06M 0.78%
73,848
+4,485
40
$3.93M 0.76%
34,367
+1,813
41
$3.92M 0.76%
88,362
-3,292
42
$3.91M 0.76%
18
43
$3.8M 0.74%
51,454
+1,222
44
$3.8M 0.73%
48,741
-695
45
$3.48M 0.67%
79,866
-3,886
46
$3.44M 0.67%
64,289
+1,490
47
$3.42M 0.66%
102,302
+3,391
48
$3.41M 0.66%
41,900
+700
49
$3.19M 0.62%
87,174
-600
50
$3.13M 0.61%
33,701
-1,835
1
2
3 4 5