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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.99%
77,272
+762
27
$5.02M 0.94%
76,709
-1,900
28
$5.01M 0.94%
126,572
+3,192
29
$5.01M 0.94%
78,187
-930
30
$4.84M 0.91%
204,853
-12,800
31
$4.8M 0.9%
122,225
+1,084
32
$4.75M 0.89%
68,711
-1,466
33
$4.65M 0.87%
97,002
-4,300
34
$4.5M 0.84%
35,117
+750
35
$4.47M 0.84%
185,859
-3,810
36
$4.46M 0.83%
70,722
-1,750
37
$4.38M 0.82%
73,534
-314
38
$4.34M 0.81%
63,314
-975
39
$4.07M 0.76%
27,646
-1,076
40
$3.96M 0.74%
52,940
-1,160
41
$3.89M 0.73%
18
42
$3.71M 0.69%
41,139
-761
43
$3.68M 0.69%
86,013
-2,349
44
$3.64M 0.68%
51,493
+39
45
$3.61M 0.68%
56,952
+1,900
46
$3.54M 0.66%
47,657
-1,084
47
$3.51M 0.66%
20,092
+230
48
$3.47M 0.65%
107,994
+5,692
49
$3.42M 0.64%
78,606
-1,260
50
$3.3M 0.62%
86,974
-200
1
2
3 4 5