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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.21%
8,292
-1,075
102
$941K 0.2%
4,581
+150
103
$932K 0.2%
22,888
-60
104
$932K 0.2%
22,795
-5,930
105
$905K 0.19%
20,427
106
$884K 0.19%
10,733
+50
107
$853K 0.18%
29,204
+300
108
$846K 0.18%
18,246
-204
109
$835K 0.18%
16,700
110
$830K 0.18%
20,329
111
$825K 0.18%
9,816
112
$818K 0.17%
11,150
-8,250
113
$813K 0.17%
21,877
-7,525
114
$801K 0.17%
16,280
115
$791K 0.17%
9,805
-100
116
$774K 0.16%
10,222
+100
117
$739K 0.16%
5,627
118
$715K 0.15%
8,000
119
$713K 0.15%
9,302
-630
120
$699K 0.15%
20,716
-13,360
121
$698K 0.15%
6,635
122
$695K 0.15%
25,849
+125
123
$651K 0.14%
13,344
-206
124
$647K 0.14%
8,820
-350
125
$638K 0.14%
32,290
-275
3 4
5
6 7