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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.59%
47,559
-2,137
52
$2.96M 0.59%
54,473
+13,776
53
$2.75M 0.55%
76,303
-1,923
54
$2.69M 0.54%
95,600
+1,400
55
$2.67M 0.53%
61,463
-840
56
$2.66M 0.53%
30,970
+6,045
57
$2.64M 0.52%
39,671
-820
58
$2.48M 0.49%
14,550
-928
59
$2.47M 0.49%
22,187
-4,674
60
$2.4M 0.48%
28,380
-415
61
$2.27M 0.45%
32,490
-374
62
$2.27M 0.45%
26,314
-535
63
$2.22M 0.44%
32,905
-810
64
$2.22M 0.44%
66,593
+15,411
65
$2.18M 0.43%
128,066
+700
66
$2.17M 0.43%
38,636
-1,655
67
$2.14M 0.43%
55,400
-350
68
$2.13M 0.42%
31,800
69
$2.09M 0.42%
69,598
-200
70
$2.09M 0.42%
19,747
-250
71
$1.99M 0.39%
49,515
-326
72
$1.94M 0.39%
33,700
+2,750
73
$1.93M 0.38%
24,300
+4,500
74
$1.92M 0.38%
23,782
-1,211
75
$1.91M 0.38%
20,118
-2,580
1 2
3
4 5