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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.62%
50,962
+760
52
$4.2M 0.61%
144,298
+400
53
$4.09M 0.6%
43,229
-221
54
$4.09M 0.6%
19,897
+100
55
$4.08M 0.59%
18,665
+215
56
$3.93M 0.57%
60,415
-1,316
57
$3.84M 0.56%
11,826
-350
58
$3.8M 0.55%
40,335
+1,144
59
$3.74M 0.55%
127,800
-1,040
60
$3.55M 0.52%
59,924
+444
61
$3.54M 0.52%
64,657
-1,639
62
$3.44M 0.5%
10,622
-100
63
$3.38M 0.49%
20,424
+1,670
64
$3.31M 0.48%
16,735
+28
65
$3.26M 0.48%
12,288
66
$3.05M 0.44%
9,360
+340
67
$3M 0.44%
15,148
-120
68
$2.97M 0.43%
20,162
-109
69
$2.93M 0.43%
16,304
-400
70
$2.93M 0.43%
49,108
+2,000
71
$2.83M 0.41%
64,993
-1,403
72
$2.83M 0.41%
44,095
+5,322
73
$2.77M 0.4%
61,702
+1,318
74
$2.61M 0.38%
57,893
-600
75
$2.58M 0.38%
42,212
-3,000
1 2
3
4 5