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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
12,430
-575
102
$1.3M 0.21%
11,900
103
$1.26M 0.2%
20,146
-575
104
$1.23M 0.2%
12,325
+211
105
$1.23M 0.2%
21,877
106
$1.2M 0.19%
36,529
107
$1.18M 0.19%
22,471
+5,045
108
$1.18M 0.19%
12,984
-325
109
$1.16M 0.19%
18,609
110
$1.14M 0.18%
18,408
+3,275
111
$1.1M 0.18%
17,210
-591
112
$1.1M 0.18%
7,289
-133
113
$1.09M 0.18%
25,622
-50
114
$1.09M 0.18%
28,060
+9,705
115
$1.07M 0.17%
12,455
-1,885
116
$1.04M 0.17%
21,208
117
$1M 0.16%
4,872
-100
118
$960K 0.16%
7,644
-245
119
$955K 0.15%
5,121
-450
120
$947K 0.15%
27,775
+1,351
121
$932K 0.15%
20,704
-361
122
$929K 0.15%
17,918
-100
123
$926K 0.15%
11,039
-156
124
$895K 0.14%
19,544
-250
125
$859K 0.14%
6,495
-520
3 4
5
6 7