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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.65%
11,147
+163
52
$4M 0.63%
65,497
-115
53
$3.99M 0.63%
19,185
+410
54
$3.77M 0.6%
48,702
-650
55
$3.6M 0.57%
12,276
-88
56
$3.55M 0.56%
47,245
-26,493
57
$3.55M 0.56%
42,575
+665
58
$3.47M 0.55%
16,706
-429
59
$3.42M 0.54%
20,097
-300
60
$3.21M 0.51%
8,830
-9
61
$3.16M 0.5%
+64,104
62
$3.16M 0.5%
60,230
-19
63
$3.1M 0.49%
18,299
+1,360
64
$3.03M 0.48%
12,339
+31
65
$3M 0.48%
20,723
-1,062
66
$2.72M 0.43%
13,293
-1,127
67
$2.69M 0.43%
57,763
-7,145
68
$2.56M 0.41%
16,483
+1,365
69
$2.54M 0.4%
61,864
-284
70
$2.52M 0.4%
16,704
-50
71
$2.52M 0.4%
45,078
+2,025
72
$2.49M 0.4%
61,493
73
$2.49M 0.4%
58,058
+1,466
74
$2.43M 0.39%
129,240
+7,120
75
$2.42M 0.38%
12,805
-100
1 2
3
4 5