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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.64%
97,972
+2,155
52
$2.85M 0.62%
70,937
-6,977
53
$2.6M 0.57%
62,079
-13,126
54
$2.6M 0.57%
26,680
-2,100
55
$2.54M 0.56%
22,032
-155
56
$2.52M 0.55%
61,563
+100
57
$2.52M 0.55%
57,063
-2,449
58
$2.47M 0.54%
82,361
+15,768
59
$2.44M 0.53%
62,708
-13,595
60
$2.33M 0.51%
39,397
-274
61
$2.27M 0.5%
27,325
-1,055
62
$2.17M 0.47%
42,341
+3,705
63
$2.15M 0.47%
14,921
+371
64
$2.14M 0.47%
19,627
-120
65
$2.08M 0.45%
29,900
-1,900
66
$1.99M 0.43%
127,856
-210
67
$1.88M 0.41%
19,118
-1,000
68
$1.84M 0.4%
64,858
-4,740
69
$1.83M 0.4%
35,765
+2,860
70
$1.83M 0.4%
32,611
+121
71
$1.82M 0.4%
23,632
-150
72
$1.8M 0.39%
26,164
-150
73
$1.72M 0.38%
27,960
-4,000
74
$1.72M 0.37%
43,866
-250
75
$1.7M 0.37%
23,500
-800
1 2
3
4 5