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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.34%
44,159
+4,753
77
$1.77M 0.34%
22,332
-300
78
$1.7M 0.33%
20,375
-175
79
$1.7M 0.33%
43,716
-50
80
$1.67M 0.32%
95,119
+1,150
81
$1.61M 0.31%
14,488
+885
82
$1.51M 0.29%
17,160
83
$1.51M 0.29%
20,578
-375
84
$1.49M 0.29%
7,111
+2,530
85
$1.43M 0.28%
11,036
86
$1.37M 0.26%
44,297
+1,269
87
$1.35M 0.26%
41,159
-2,500
88
$1.33M 0.26%
11,700
89
$1.31M 0.25%
13,097
+744
90
$1.27M 0.25%
13,883
-50
91
$1.27M 0.25%
37,054
-512
92
$1.26M 0.24%
25,863
-150
93
$1.25M 0.24%
12,029
-200
94
$1.25M 0.24%
62,140
+7,608
95
$1.24M 0.24%
22,438
-500
96
$1.24M 0.24%
12,151
-350
97
$1.23M 0.24%
29,108
+3,077
98
$1.23M 0.24%
18,076
+1,320
99
$1.22M 0.24%
36,380
+7,235
100
$1.09M 0.21%
54,665
+150
2 3
4
5 6