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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.24%
12,849
-247
102
$1.24M 0.24%
12,010
-455
103
$1.21M 0.23%
18,590
+175
104
$1.18M 0.23%
30,263
-5,700
105
$1.16M 0.22%
10,172
-100
106
$1.15M 0.22%
21,762
-74
107
$1.15M 0.22%
22,257
-260
108
$1.15M 0.22%
11,852
+287
109
$1.11M 0.22%
11,000
110
$1.11M 0.22%
15,236
-477
111
$1.1M 0.21%
14,596
+1,610
112
$1.08M 0.21%
17,237
113
$1.03M 0.2%
29,375
-315
114
$1.02M 0.2%
23,508
-280
115
$960K 0.19%
22,930
+4,274
116
$956K 0.19%
24,343
+3,002
117
$932K 0.18%
11,138
+220
118
$907K 0.18%
17,825
-475
119
$905K 0.18%
6,667
-1,050
120
$890K 0.17%
93,760
-140
121
$890K 0.17%
7,075
-820
122
$888K 0.17%
6,340
-399
123
$883K 0.17%
19,852
124
$877K 0.17%
16,700
125
$868K 0.17%
4,206
+1,035
3 4
5
6 7