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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.62%
76,219
-440
52
$3.78M 0.61%
70,785
-740
53
$3.56M 0.57%
31,993
-560
54
$3.55M 0.57%
46,122
-861
55
$3.44M 0.56%
85,217
-4,339
56
$3.27M 0.53%
63,000
-394
57
$3.26M 0.53%
60,810
-129
58
$3.23M 0.52%
12,861
+1,362
59
$3.18M 0.51%
19,469
-276
60
$3.17M 0.51%
60,850
-1,855
61
$3M 0.48%
39,030
+3,170
62
$2.97M 0.48%
53,814
+1,446
63
$2.83M 0.46%
18,085
-169
64
$2.82M 0.45%
26,763
+200
65
$2.61M 0.42%
41,002
-340
66
$2.54M 0.41%
51,923
-4,500
67
$2.53M 0.41%
13,368
-460
68
$2.52M 0.41%
9,922
+90
69
$2.52M 0.41%
17,045
-429
70
$2.52M 0.41%
46,825
-159
71
$2.51M 0.41%
39,925
-1,835
72
$2.47M 0.4%
12,921
-16
73
$2.45M 0.4%
17,360
+100
74
$2.31M 0.37%
71,874
-10,400
75
$2.3M 0.37%
17,475
-770
1 2
3
4 5