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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.22%
23,970
-285
102
$1.45M 0.22%
21,683
+2,875
103
$1.42M 0.22%
16,710
-428
104
$1.41M 0.22%
76,418
+50
105
$1.4M 0.22%
17,575
-100
106
$1.39M 0.21%
12,581
+257
107
$1.37M 0.21%
14,284
+795
108
$1.32M 0.2%
4,885
+50
109
$1.27M 0.2%
17,927
+253
110
$1.26M 0.19%
24,266
+660
111
$1.23M 0.19%
32,479
-2,106
112
$1.2M 0.18%
6,298
-50
113
$1.19M 0.18%
11,700
114
$1.14M 0.18%
52,629
+1,290
115
$1.14M 0.18%
11,429
+821
116
$1.12M 0.17%
12,155
117
$1.11M 0.17%
9,695
118
$1.1M 0.17%
3,770
+620
119
$1.1M 0.17%
7,319
-150
120
$1.1M 0.17%
8,445
121
$1.08M 0.17%
4,075
-26
122
$1.07M 0.17%
28,938
-162
123
$1.07M 0.17%
5,945
124
$1.05M 0.16%
8,182
-50
125
$1.05M 0.16%
30,760
+95
3 4
5
6 7