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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.37%
39,030
+7,990
77
$2.44M 0.36%
13,800
+100
78
$2.41M 0.35%
31,588
79
$2.32M 0.34%
13,599
+75
80
$2.12M 0.31%
36,289
+4,486
81
$2.1M 0.31%
39,051
-370
82
$2.02M 0.29%
65,680
-1,650
83
$2M 0.29%
45,079
+6,730
84
$1.97M 0.29%
14,298
+1,781
85
$1.96M 0.29%
8,504
-1,243
86
$1.94M 0.28%
22,655
-50
87
$1.92M 0.28%
17,234
-150
88
$1.91M 0.28%
67,628
-500
89
$1.9M 0.28%
39,164
+208
90
$1.9M 0.28%
6,445
+236
91
$1.89M 0.28%
35,815
+75
92
$1.8M 0.26%
35,457
-18,506
93
$1.78M 0.26%
16,860
+1,285
94
$1.76M 0.26%
14,650
+920
95
$1.72M 0.25%
10,321
+270
96
$1.69M 0.25%
11,500
-200
97
$1.68M 0.25%
16,610
98
$1.62M 0.24%
4,903
+13
99
$1.59M 0.23%
49,409
+6,349
100
$1.54M 0.23%
30,680
+3,450
2 3
4
5 6