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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.59%
26,861
+30
52
$2.98M 0.58%
82,625
-3,580
53
$2.95M 0.57%
78,226
-5,544
54
$2.72M 0.53%
62,303
-1,425
55
$2.68M 0.52%
94,200
56
$2.61M 0.51%
40,491
-250
57
$2.56M 0.5%
15,478
+235
58
$2.44M 0.47%
28,795
-955
59
$2.42M 0.47%
32,864
-79
60
$2.29M 0.45%
33,715
-1,030
61
$2.24M 0.44%
26,849
-460
62
$2.23M 0.43%
40,697
-121
63
$2.21M 0.43%
22,698
-3,382
64
$2.19M 0.43%
40,291
-1,217
65
$2.17M 0.42%
55,750
-1,700
66
$2.14M 0.42%
19,997
-400
67
$2.08M 0.4%
31,800
68
$2.05M 0.4%
24,925
+18,215
69
$1.97M 0.38%
87,459
-2,700
70
$1.97M 0.38%
69,798
-5,360
71
$1.96M 0.38%
24,993
-1,050
72
$1.96M 0.38%
127,366
-2,750
73
$1.93M 0.38%
24,559
-1,650
74
$1.92M 0.37%
51,182
+11,953
75
$1.9M 0.37%
49,841
-2,166
1 2
3
4 5