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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.63%
23,253
-82
52
$4.05M 0.62%
21,997
-1,740
53
$4.04M 0.62%
63,328
-675
54
$4.01M 0.62%
80,360
+3,595
55
$3.96M 0.61%
19,114
+150
56
$3.9M 0.6%
17,528
+200
57
$3.71M 0.57%
24,726
-355
58
$3.52M 0.54%
50,019
-250
59
$3.47M 0.53%
39,960
-365
60
$3.4M 0.52%
9,135
-266
61
$3.31M 0.51%
62,606
-811
62
$3.27M 0.5%
19,826
-503
63
$3.22M 0.5%
12,636
-128
64
$3.18M 0.49%
13,032
-145
65
$3.18M 0.49%
58,704
-2,038
66
$3.17M 0.49%
47,000
-1,324
67
$2.85M 0.44%
17,069
-68
68
$2.57M 0.4%
60,884
-1,290
69
$2.56M 0.39%
33,444
-1,095
70
$2.53M 0.39%
28,710
-94
71
$2.48M 0.38%
15,542
+1,148
72
$2.46M 0.38%
52,792
+777
73
$2.42M 0.37%
61,493
-381
74
$2.36M 0.36%
16,754
-166
75
$2.27M 0.35%
67,528
-2,280
1 2
3
4 5