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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.22%
17,138
-700
102
$1.35M 0.22%
13,489
-70
103
$1.33M 0.22%
18,932
-1,950
104
$1.28M 0.21%
17,674
-500
105
$1.28M 0.21%
12,324
+223
106
$1.25M 0.2%
34,585
-63
107
$1.25M 0.2%
51,339
+2,209
108
$1.22M 0.2%
23,606
+433
109
$1.22M 0.2%
18,808
-700
110
$1.19M 0.19%
17,675
-2,195
111
$1.18M 0.19%
4,835
112
$1.17M 0.19%
12,155
-300
113
$1.1M 0.18%
29,100
+2,389
114
$1.09M 0.18%
11,700
115
$1.08M 0.18%
8,232
116
$1.08M 0.18%
30,665
+875
117
$1.06M 0.17%
6,348
+655
118
$1.04M 0.17%
7,469
-200
119
$1.04M 0.17%
10,608
+905
120
$1.01M 0.16%
4,101
+90
121
$935K 0.15%
17,017
-3,170
122
$927K 0.15%
9,695
-50
123
$915K 0.15%
4,958
124
$897K 0.15%
5,945
125
$888K 0.15%
21,046
+5,426
3 4
5
6 7