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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.93%
239,892
+170
27
$5.58M 0.91%
103,795
-550
28
$5.53M 0.9%
68,932
-410
29
$5.46M 0.89%
67,810
-650
30
$5.34M 0.87%
56,684
-1,648
31
$5.24M 0.86%
67,542
-1,800
32
$5.21M 0.85%
129,229
-2,026
33
$5.14M 0.84%
158,244
-10,305
34
$5.02M 0.82%
62,841
-1,220
35
$4.97M 0.81%
180,203
-3,575
36
$4.94M 0.81%
95,517
-4,180
37
$4.82M 0.79%
16
38
$4.81M 0.79%
77,342
-446
39
$4.81M 0.78%
39,207
+670
40
$4.81M 0.78%
120,240
-45,265
41
$4.79M 0.78%
144,698
-6,370
42
$4.71M 0.77%
25,980
+1,528
43
$4.71M 0.77%
34,937
-269
44
$4.66M 0.76%
54,078
-4,489
45
$4.4M 0.72%
103,309
-3,217
46
$4.38M 0.71%
65,612
-100
47
$4.13M 0.67%
17,528
48
$4.06M 0.66%
32,436
+137
49
$4.03M 0.66%
81,025
-1,685
50
$3.94M 0.64%
13,932
+7
1
2
3 4 5