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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.36%
30,950
+850
77
$1.83M 0.36%
41,261
-2,730
78
$1.82M 0.35%
69,664
+2,050
79
$1.8M 0.35%
44,766
-325
80
$1.7M 0.33%
68,800
+2,500
81
$1.68M 0.33%
51,307
+3,905
82
$1.68M 0.33%
41,735
-1,803
83
$1.67M 0.32%
11,113
+42
84
$1.67M 0.32%
24,018
-161
85
$1.67M 0.32%
18,986
-426
86
$1.63M 0.32%
21,250
-950
87
$1.62M 0.32%
32,360
88
$1.61M 0.31%
19,800
-2,550
89
$1.59M 0.31%
67,960
+6,985
90
$1.57M 0.3%
18,160
91
$1.54M 0.3%
30,172
-200
92
$1.54M 0.3%
11,440
-215
93
$1.51M 0.29%
40,566
+46
94
$1.5M 0.29%
11,471
-30
95
$1.47M 0.28%
21,159
-1,660
96
$1.45M 0.28%
16,899
-197
97
$1.43M 0.28%
75,844
+5,600
98
$1.41M 0.27%
14,164
-315
99
$1.26M 0.25%
50,032
-1,450
100
$1.25M 0.24%
18,332
-17,100
2 3
4
5 6