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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.94%
69,216
-2,050
27
$5.76M 0.89%
85,113
-1,209
28
$5.74M 0.88%
81,006
-1,575
29
$5.53M 0.85%
56,036
-2,563
30
$5.5M 0.85%
131,537
+369
31
$5.47M 0.84%
65,716
-2,079
32
$5.44M 0.84%
22,602
+329
33
$5.41M 0.83%
104,845
-1,707
34
$5.39M 0.83%
152,743
-23,700
35
$5.37M 0.83%
182,228
-550
36
$5.34M 0.82%
170,469
-4,260
37
$5.16M 0.79%
37,892
-95
38
$5.12M 0.79%
16
39
$5.03M 0.77%
107,700
-377
40
$5.02M 0.77%
64,812
-490
41
$4.98M 0.77%
34,429
-417
42
$4.92M 0.76%
82,894
-208
43
$4.79M 0.74%
65,285
-1,635
44
$4.56M 0.7%
70,892
-845
45
$4.53M 0.7%
58,609
-312
46
$4.36M 0.67%
100,088
+10
47
$4.21M 0.65%
14,499
-286
48
$4.19M 0.65%
32,341
+75
49
$4.19M 0.64%
11,192
+344
50
$4.15M 0.64%
18,500
-126
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2
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