CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.14M
3
+$759K
4
MRK icon
Merck
MRK
+$516K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

1
+$4.07M
2
+$1.58M
3
+$789K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$566K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.25%
21,935
+2,970
102
$1.11M 0.24%
27,913
-1,100
103
$1.1M 0.24%
107,260
+100
104
$1.07M 0.23%
69,564
105
$1.07M 0.23%
11,600
106
$1.06M 0.23%
29,749
+119
107
$1.06M 0.23%
9,967
-5
108
$998K 0.22%
12,129
+3
109
$994K 0.22%
15,051
+146
110
$944K 0.21%
28,725
-250
111
$932K 0.2%
21,523
112
$924K 0.2%
32,748
-504
113
$917K 0.2%
7,083
+559
114
$914K 0.2%
21,080
-1,700
115
$896K 0.2%
23,028
-80
116
$880K 0.19%
17,400
117
$874K 0.19%
16,700
118
$872K 0.19%
20,427
119
$868K 0.19%
4,531
+45
120
$820K 0.18%
10,683
+10
121
$818K 0.18%
5,927
-150
122
$785K 0.17%
10,170
+301
123
$773K 0.17%
16,280
124
$770K 0.17%
30,894
+200
125
$767K 0.17%
11,122
+150
3 4
5
6 7