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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.64%
10,984
+175
52
$3.79M 0.62%
21,785
-1,109
53
$3.78M 0.62%
49,352
-467
54
$3.71M 0.61%
23,750
-26
55
$3.6M 0.59%
18,775
-174
56
$3.5M 0.57%
20,397
-1,000
57
$3.43M 0.56%
38,560
+5,000
58
$3.38M 0.55%
12,364
-583
59
$3.38M 0.55%
41,910
-150
60
$3.37M 0.55%
8,839
+80
61
$3.29M 0.54%
64,908
+1,305
62
$3.25M 0.53%
17,135
-34
63
$3.09M 0.5%
16,939
+63
64
$3M 0.49%
12,308
-67
65
$2.9M 0.47%
60,249
-2,290
66
$2.77M 0.45%
14,420
-2,100
67
$2.75M 0.45%
61,493
68
$2.72M 0.44%
62,148
-338
69
$2.43M 0.4%
56,592
+2,533
70
$2.4M 0.39%
16,754
71
$2.32M 0.38%
43,053
+4,830
72
$2.31M 0.38%
15,118
+2,680
73
$2.29M 0.37%
28,178
-373
74
$2.28M 0.37%
33,274
-120
75
$2.22M 0.36%
53,554
-1,750
1 2
3
4 5