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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
43,766
77
$1.6M 0.34%
20,550
-1,859
78
$1.57M 0.33%
93,969
+21,150
79
$1.53M 0.33%
39,406
+14,600
80
$1.49M 0.32%
43,659
-3,641
81
$1.48M 0.31%
20,953
-100
82
$1.45M 0.31%
13,603
-431
83
$1.41M 0.3%
22,938
-2,922
84
$1.4M 0.3%
11,036
+206
85
$1.38M 0.29%
43,028
+1,017
86
$1.29M 0.27%
37,566
-2,420
87
$1.28M 0.27%
29,145
+960
88
$1.28M 0.27%
54,532
+2,925
89
$1.27M 0.27%
12,353
-110
90
$1.25M 0.27%
12,229
-100
91
$1.25M 0.27%
13,933
-225
92
$1.23M 0.26%
12,501
-850
93
$1.21M 0.26%
16,756
-1,428
94
$1.16M 0.25%
23,259
+3,454
95
$1.15M 0.24%
26,013
-1,000
96
$1.15M 0.24%
54,515
-5,770
97
$1.09M 0.23%
26,031
+1,247
98
$1.08M 0.23%
11,700
-52
99
$1.06M 0.22%
11,251
100
$979K 0.21%
14,302
-345
2 3
4
5 6