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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.25%
22,793
+536
102
$1.24M 0.25%
15,408
-1,491
103
$1.21M 0.24%
33,252
+8,909
104
$1.19M 0.24%
29,013
-1,250
105
$1.17M 0.23%
14,576
-20
106
$1.16M 0.23%
14,905
-331
107
$1.15M 0.23%
107,160
+13,400
108
$1.13M 0.23%
22,780
-150
109
$1.12M 0.22%
9,972
-200
110
$1.12M 0.22%
21,523
-239
111
$1.11M 0.22%
12,126
-723
112
$1.07M 0.21%
28,975
-400
113
$1.03M 0.2%
11,600
+600
114
$984K 0.2%
23,108
-400
115
$934K 0.19%
16,280
-957
116
$923K 0.18%
4,486
+280
117
$915K 0.18%
16,700
118
$906K 0.18%
9,869
+2
119
$902K 0.18%
6,524
+184
120
$897K 0.18%
17,400
-425
121
$890K 0.18%
10,673
-465
122
$861K 0.17%
6,077
-590
123
$861K 0.17%
9,860
-2,150
124
$840K 0.17%
20,427
+575
125
$817K 0.16%
21,294
+1,300
3 4
5
6 7