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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.35%
36,202
-2,300
77
$2.24M 0.35%
13,251
-1,300
78
$2.23M 0.34%
51,893
+341
79
$2.15M 0.33%
141,370
-2,950
80
$2.12M 0.33%
14,100
-175
81
$2.1M 0.32%
91,845
+3,145
82
$2.1M 0.32%
39,868
-712
83
$2.09M 0.32%
78,124
+2,725
84
$2.05M 0.32%
37,108
+2,880
85
$2.03M 0.31%
18,013
-525
86
$2.03M 0.31%
27,832
-180
87
$2.01M 0.31%
52,058
88
$2M 0.31%
73,364
-1,425
89
$1.99M 0.31%
11,832
+1,115
90
$1.93M 0.3%
69,205
+50
91
$1.86M 0.29%
23,570
92
$1.85M 0.28%
18,460
+8,300
93
$1.82M 0.28%
16,040
-100
94
$1.78M 0.27%
24,305
-1,210
95
$1.76M 0.27%
29,879
-80
96
$1.67M 0.26%
28,880
-325
97
$1.66M 0.26%
38,702
-1,109
98
$1.62M 0.25%
31,830
-2,000
99
$1.6M 0.25%
10,836
100
$1.49M 0.23%
18,678
-254
2 3
4
5 6