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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.38%
61,874
-3,700
77
$2.27M 0.37%
28,804
-94
78
$2.25M 0.37%
40,580
-1,330
79
$2.23M 0.37%
51,552
+1,110
80
$2.13M 0.35%
38,502
-2,700
81
$2.1M 0.34%
14,551
-1,720
82
$2.08M 0.34%
18,538
-1,119
83
$1.99M 0.32%
14,394
-1,043
84
$1.99M 0.32%
69,155
-1,870
85
$1.92M 0.31%
14,275
-100
86
$1.84M 0.3%
75,399
+1,070
87
$1.82M 0.3%
33,830
-4,000
88
$1.81M 0.3%
34,228
+4,480
89
$1.77M 0.29%
74,789
-2,483
90
$1.75M 0.29%
10,717
+2,230
91
$1.74M 0.28%
25,515
-4,525
92
$1.7M 0.28%
23,570
-230
93
$1.7M 0.28%
16,140
-350
94
$1.68M 0.27%
76,368
+7,500
95
$1.68M 0.27%
28,012
+500
96
$1.63M 0.27%
39,811
-425
97
$1.63M 0.27%
24,255
-971
98
$1.57M 0.26%
29,959
99
$1.52M 0.25%
10,836
100
$1.45M 0.24%
29,205
+50
2 3
4
5 6