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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.58%
20,298
-306
52
$3.02M 0.58%
19,862
+1,355
53
$2.93M 0.57%
55,052
-1,350
54
$2.91M 0.56%
74,133
+3,330
55
$2.9M 0.56%
39,500
+193
56
$2.84M 0.55%
54,503
-518
57
$2.55M 0.49%
63,302
-309
58
$2.53M 0.49%
53,402
+5,127
59
$2.47M 0.48%
22,837
60
$2.45M 0.47%
86,438
+7,045
61
$2.43M 0.47%
19,036
-600
62
$2.37M 0.46%
29,913
+2,129
63
$2.35M 0.45%
28,220
+565
64
$2.27M 0.44%
38,000
-10
65
$2.26M 0.44%
16,471
-336
66
$2.21M 0.43%
13,370
-456
67
$2.21M 0.43%
48,454
-3,300
68
$2.11M 0.41%
17,524
-200
69
$2.06M 0.4%
31,993
-364
70
$2.06M 0.4%
155,357
+14,555
71
$2.06M 0.4%
27,784
+2,398
72
$2.05M 0.4%
85,505
-8,750
73
$1.98M 0.38%
+44,705
74
$1.82M 0.35%
35,933
-7,505
75
$1.79M 0.35%
12,122
+426
1 2
3
4 5