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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.94%
109,166
+3,198
27
$5.81M 0.92%
101,973
-1,822
28
$5.65M 0.9%
153,522
-4,722
29
$5.64M 0.9%
55,424
-1,260
30
$5.51M 0.88%
67,622
+80
31
$5.42M 0.86%
77,372
+30
32
$5.37M 0.85%
39,147
-60
33
$5.31M 0.84%
129,258
+29
34
$5.24M 0.83%
180,835
+632
35
$5.22M 0.83%
31,808
+5,828
36
$5.18M 0.82%
61,631
-1,210
37
$4.97M 0.79%
89,867
-5,650
38
$4.95M 0.79%
68,060
+250
39
$4.95M 0.79%
116,980
-3,260
40
$4.79M 0.76%
143,988
-710
41
$4.78M 0.76%
15
-1
42
$4.77M 0.76%
96,074
-7,235
43
$4.62M 0.73%
17,478
-50
44
$4.47M 0.71%
33,943
-994
45
$4.45M 0.71%
79,825
-1,200
46
$4.39M 0.7%
46,340
+7,780
47
$4.35M 0.69%
47,618
-6,460
48
$4.24M 0.67%
32,696
+260
49
$4.19M 0.67%
14,311
+379
50
$4.16M 0.66%
23,967
+217
1
2
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