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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.95%
184,246
+4,411
27
$6.22M 0.91%
38,965
+493
28
$6.15M 0.9%
69,436
+1,481
29
$6.14M 0.9%
54,584
-70
30
$6.02M 0.88%
75,315
+538
31
$5.92M 0.86%
149,370
+315
32
$5.74M 0.84%
81,594
+300
33
$5.7M 0.83%
89,457
+1,050
34
$5.47M 0.8%
66,949
-98
35
$5.3M 0.77%
61,028
+155
36
$5.28M 0.77%
99,696
-539
37
$5.1M 0.74%
113,445
+777
38
$5.09M 0.74%
15
39
$5.01M 0.73%
16,778
-700
40
$4.83M 0.7%
79,525
+1,008
41
$4.83M 0.7%
129,888
+1,641
42
$4.74M 0.69%
51,300
+2,140
43
$4.61M 0.67%
31,971
-827
44
$4.57M 0.67%
89,614
-1,545
45
$4.52M 0.66%
21,314
+785
46
$4.51M 0.66%
14,005
-248
47
$4.5M 0.66%
23,948
+131
48
$4.46M 0.65%
47,145
+100
49
$4.29M 0.63%
33,471
-117
50
$4.26M 0.62%
28,187
-3,709
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