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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.99%
35,958
+300
27
$6.11M 0.99%
117,611
-9,682
28
$5.98M 0.96%
85,086
-350
29
$5.95M 0.96%
123,052
+110
30
$5.68M 0.92%
61,787
-2,891
31
$5.52M 0.89%
184,508
-5,710
32
$5.52M 0.89%
75,826
+12,335
33
$5.31M 0.86%
38,309
-4,707
34
$5.14M 0.83%
38,107
-448
35
$5.13M 0.83%
104,452
-3,375
36
$5.08M 0.82%
83,062
+386
37
$4.88M 0.79%
21,619
+420
38
$4.84M 0.78%
185,925
-2,580
39
$4.81M 0.78%
27,391
-268
40
$4.72M 0.76%
186,210
+585
41
$4.61M 0.74%
59,871
-993
42
$4.47M 0.72%
132,117
+6,164
43
$4.45M 0.72%
80,280
-2,100
44
$4.4M 0.71%
16
45
$4.37M 0.71%
74,015
-2,445
46
$4.28M 0.69%
18,045
-1,445
47
$4.26M 0.69%
24,337
+150
48
$4.21M 0.68%
86,802
-1,800
49
$3.89M 0.63%
60,305
-250
50
$3.86M 0.62%
54,930
+350
1
2
3 4 5