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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.64%
55,021
+1,228
52
$2.96M 0.63%
70,803
+1,874
53
$2.78M 0.59%
98,911
+579
54
$2.63M 0.56%
56,402
+3,837
55
$2.62M 0.56%
19,636
-1,028
56
$2.58M 0.55%
63,611
+1,218
57
$2.54M 0.54%
22,837
-1,563
58
$2.51M 0.53%
39,307
-40
59
$2.5M 0.53%
79,393
+1,984
60
$2.38M 0.5%
38,010
+3,095
61
$2.33M 0.5%
48,275
+3,085
62
$2.33M 0.49%
27,655
+580
63
$2.26M 0.48%
16,807
-2,220
64
$2.23M 0.47%
17,724
-627
65
$2.08M 0.44%
51,754
-6,035
66
$2.05M 0.43%
27,784
+880
67
$2.05M 0.43%
13,826
+7,076
68
$2.04M 0.43%
32,357
+143
69
$2.03M 0.43%
43,438
-14,620
70
$2M 0.42%
94,255
-1,000
71
$1.96M 0.42%
22,632
-500
72
$1.94M 0.41%
25,386
-2,614
73
$1.9M 0.4%
140,802
+17,668
74
$1.66M 0.35%
11,696
-48
75
$1.62M 0.34%
17,160
1 2
3
4 5