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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.38%
13,791
-128
77
$2.3M 0.37%
28,098
-80
78
$2.27M 0.36%
50,644
-750
79
$2.24M 0.36%
13,524
80
$2.18M 0.35%
32,678
-596
81
$2.09M 0.33%
22,970
82
$1.91M 0.3%
14,305
-150
83
$1.87M 0.3%
67,055
+100
84
$1.85M 0.29%
39,136
-185
85
$1.79M 0.29%
68,228
-1,154
86
$1.79M 0.28%
31,603
+573
87
$1.65M 0.26%
17,634
-79
88
$1.61M 0.26%
22,705
-1,050
89
$1.57M 0.25%
9,760
+470
90
$1.57M 0.25%
11,700
91
$1.54M 0.25%
35,815
-17,739
92
$1.54M 0.25%
34,044
-1,858
93
$1.52M 0.24%
6,234
+1,926
94
$1.51M 0.24%
10,416
-300
95
$1.48M 0.23%
20,583
-550
96
$1.47M 0.23%
14,739
+981
97
$1.46M 0.23%
4,940
98
$1.46M 0.23%
18,200
+1,000
99
$1.42M 0.22%
26,246
-900
100
$1.41M 0.22%
31,552
-508
2 3
4
5 6