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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.21%
11,700
102
$1.1M 0.21%
54,440
-225
103
$1.08M 0.2%
20,670
-875
104
$1M 0.19%
13,758
-317
105
$995K 0.19%
9,521
+1,850
106
$979K 0.18%
18,536
107
$922K 0.17%
10,601
-180
108
$907K 0.17%
20,808
-80
109
$906K 0.17%
13,384
-4,692
110
$900K 0.17%
7,317
111
$889K 0.17%
11,105
+1,300
112
$888K 0.17%
21,877
113
$865K 0.16%
13,544
+200
114
$865K 0.16%
6,882
-1,025
115
$840K 0.16%
5,035
116
$836K 0.16%
7,899
+235
117
$835K 0.16%
26,829
-1,150
118
$815K 0.15%
5,252
-275
119
$814K 0.15%
9,716
-100
120
$813K 0.15%
11,252
+467
121
$754K 0.14%
17,495
-1,520
122
$730K 0.14%
8,000
123
$722K 0.14%
24,224
-100
124
$697K 0.13%
8,169
+150
125
$688K 0.13%
16,246
-640
3 4
5
6 7