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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.34%
19,575
-800
77
$1.75M 0.33%
17,160
78
$1.75M 0.33%
21,682
-650
79
$1.74M 0.33%
43,716
80
$1.7M 0.32%
41,159
81
$1.64M 0.31%
14,750
+262
82
$1.62M 0.3%
13,529
+1,500
83
$1.56M 0.29%
19,761
+13,705
84
$1.56M 0.29%
31,824
-4,109
85
$1.53M 0.29%
72,190
+10,050
86
$1.53M 0.29%
+113,860
87
$1.51M 0.28%
20,378
-200
88
$1.45M 0.27%
30,595
+1,487
89
$1.43M 0.27%
6,586
-525
90
$1.42M 0.27%
13,592
+495
91
$1.42M 0.26%
37,814
+760
92
$1.4M 0.26%
48,061
+3,764
93
$1.37M 0.26%
10,386
-650
94
$1.36M 0.25%
25,863
95
$1.33M 0.25%
35,875
-505
96
$1.22M 0.23%
13,883
97
$1.2M 0.23%
25,200
+8,500
98
$1.14M 0.21%
21,558
-880
99
$1.13M 0.21%
11,651
-500
100
$1.12M 0.21%
11,251
2 3
4
5 6