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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.6%
33,521
-180
52
$3.21M 0.6%
19,928
-370
53
$3.07M 0.57%
72,633
-1,500
54
$2.87M 0.54%
90,368
+3,930
55
$2.84M 0.53%
22,637
-200
56
$2.78M 0.52%
57,005
+12,300
57
$2.71M 0.51%
63,202
-100
58
$2.69M 0.5%
49,298
-5,205
59
$2.52M 0.47%
160,894
+5,537
60
$2.46M 0.46%
19,134
+98
61
$2.44M 0.46%
55,182
+1,780
62
$2.42M 0.45%
36,900
-1,100
63
$2.32M 0.43%
13,218
-152
64
$2.3M 0.43%
28,480
+260
65
$2.27M 0.42%
28,833
-1,080
66
$2.19M 0.41%
26,486
-1,298
67
$2.13M 0.4%
39,500
68
$2.08M 0.39%
16,471
69
$2.02M 0.38%
17,472
-52
70
$2M 0.38%
44,122
-37
71
$1.99M 0.37%
31,040
-953
72
$1.97M 0.37%
65,238
-20,267
73
$1.9M 0.36%
11,942
-180
74
$1.88M 0.35%
92,069
-3,050
75
$1.85M 0.35%
42,235
-6,219
1 2
3
4 5