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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.64%
76,765
-818
52
$3.86M 0.63%
32,266
+190
53
$3.84M 0.63%
23,335
-1,006
54
$3.77M 0.62%
20,329
+1,150
55
$3.7M 0.6%
18,964
-410
56
$3.7M 0.6%
23,737
-450
57
$3.67M 0.6%
64,003
+350
58
$3.54M 0.58%
48,324
-274
59
$3.43M 0.56%
50,269
+4,310
60
$3.4M 0.56%
17,328
61
$3.32M 0.54%
25,081
-331
62
$3.17M 0.52%
63,417
+2,790
63
$3.15M 0.52%
9,401
-235
64
$3.01M 0.49%
40,325
+70
65
$2.98M 0.49%
12,764
-35
66
$2.75M 0.45%
69,808
-7,553
67
$2.73M 0.45%
13,177
-215
68
$2.69M 0.44%
17,137
-1,049
69
$2.56M 0.42%
52,015
+2,819
70
$2.55M 0.42%
62,174
+2,250
71
$2.5M 0.41%
144,320
+1,900
72
$2.4M 0.39%
52,058
-5,700
73
$2.39M 0.39%
34,539
-3,736
74
$2.36M 0.39%
88,700
+20,090
75
$2.34M 0.38%
16,920
-50
1 2
3
4 5