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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.21%
14,075
-227
102
$1.04M 0.2%
18,536
+2,256
103
$1.01M 0.2%
11,251
104
$1M 0.19%
7,907
-385
105
$962K 0.19%
21,545
-1,250
106
$940K 0.18%
20,281
-48
107
$916K 0.18%
10,781
+48
108
$880K 0.17%
27,979
-1,225
109
$878K 0.17%
20,888
-2,000
110
$868K 0.17%
9,816
111
$854K 0.17%
10,785
+563
112
$841K 0.16%
9,805
113
$830K 0.16%
21,877
114
$827K 0.16%
20,427
115
$822K 0.16%
19,015
-4,244
116
$814K 0.16%
7,317
+682
117
$773K 0.15%
8,000
118
$772K 0.15%
16,700
119
$770K 0.15%
5,527
-100
120
$766K 0.15%
5,035
+3,680
121
$765K 0.15%
16,886
-1,360
122
$757K 0.15%
+7,671
123
$743K 0.14%
13,344
124
$724K 0.14%
9,002
-300
125
$688K 0.13%
24,324
-1,525
3 4
5
6 7