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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.36%
22,809
-525
77
$1.58M 0.35%
49,877
+595
78
$1.56M 0.34%
68,460
-1,625
79
$1.54M 0.34%
55,594
+34,300
80
$1.53M 0.33%
51,400
-4,000
81
$1.46M 0.32%
16,160
-4,000
82
$1.43M 0.31%
10,940
+800
83
$1.42M 0.31%
45,716
-3,799
84
$1.42M 0.31%
96,555
+8,425
85
$1.41M 0.31%
22,253
+90
86
$1.4M 0.31%
11,441
+120
87
$1.4M 0.3%
73,819
-3,550
88
$1.39M 0.3%
42,346
+71
89
$1.38M 0.3%
29,830
-400
90
$1.29M 0.28%
17,418
-446
91
$1.28M 0.28%
52,507
+1,225
92
$1.27M 0.28%
14,075
-105
93
$1.26M 0.27%
35,526
-2,255
94
$1.24M 0.27%
15,408
95
$1.23M 0.27%
11,251
-100
96
$1.21M 0.26%
21,175
+795
97
$1.2M 0.26%
18,484
-175
98
$1.16M 0.25%
23,293
+500
99
$1.15M 0.25%
14,526
-50
100
$1.14M 0.25%
86,850
+10,950
2 3
4
5 6