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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.36%
13,919
-163
77
$2.19M 0.36%
122,120
-2,050
78
$2.16M 0.35%
13,524
-236
79
$2.06M 0.34%
12,905
-220
80
$2.04M 0.33%
51,394
-625
81
$1.91M 0.31%
22,970
-400
82
$1.9M 0.31%
39,321
-410
83
$1.79M 0.29%
14,455
-1,275
84
$1.76M 0.29%
38,785
-7,265
85
$1.75M 0.29%
69,382
-2,500
86
$1.73M 0.28%
27,357
-775
87
$1.71M 0.28%
35,902
-100
88
$1.69M 0.28%
66,955
-2,650
89
$1.69M 0.28%
17,713
90
$1.6M 0.26%
31,030
+6,100
91
$1.59M 0.26%
23,755
-250
92
$1.55M 0.25%
30,780
-1,050
93
$1.45M 0.24%
21,133
-100
94
$1.41M 0.23%
16,710
95
$1.38M 0.23%
32,060
+12,848
96
$1.38M 0.22%
17,400
97
$1.37M 0.22%
10,716
-100
98
$1.36M 0.22%
12,664
-31
99
$1.35M 0.22%
27,146
-11,806
100
$1.35M 0.22%
13,758
+1,351
2 3
4
5 6