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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.37%
75,724
-1,600
77
$2.25M 0.36%
121,390
+43,800
78
$2.19M 0.35%
78,265
-2,825
79
$2.19M 0.35%
28,316
-250
80
$2.15M 0.35%
12,464
+5,220
81
$2.15M 0.35%
29,397
-529
82
$2.14M 0.35%
40,441
-500
83
$2.13M 0.34%
15,642
+1,516
84
$2.12M 0.34%
47,189
+1,045
85
$2.05M 0.33%
17,437
86
$2.03M 0.33%
11,205
+1,150
87
$1.99M 0.32%
49,775
+13,770
88
$1.99M 0.32%
28,471
-437
89
$1.9M 0.31%
20,682
-200
90
$1.78M 0.29%
82,086
-21,839
91
$1.7M 0.27%
41,686
-246
92
$1.68M 0.27%
31,210
-200
93
$1.64M 0.26%
11,036
-145
94
$1.62M 0.26%
56,827
-1,642
95
$1.59M 0.26%
24,050
-300
96
$1.58M 0.26%
14,468
97
$1.54M 0.25%
10,550
-65
98
$1.45M 0.23%
30,159
-200
99
$1.45M 0.23%
58,767
+6,196
100
$1.43M 0.23%
19,668
-390
2 3
4
5 6