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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.22%
11,700
102
$1.34M 0.22%
9,290
+55
103
$1.32M 0.22%
28,879
-1,000
104
$1.32M 0.21%
4,940
105
$1.3M 0.21%
34,235
+1,760
106
$1.27M 0.21%
12,075
-200
107
$1.25M 0.2%
33,724
-2,992
108
$1.24M 0.2%
17,200
+3,000
109
$1.22M 0.2%
4,290
+335
110
$1.19M 0.19%
15,659
+500
111
$1.19M 0.19%
23,681
-525
112
$1.15M 0.19%
7,169
-150
113
$1.12M 0.18%
18,709
+31
114
$1.11M 0.18%
5,945
115
$1.09M 0.18%
5,726
+990
116
$1.06M 0.17%
4,308
-121
117
$1.06M 0.17%
16,601
-1,326
118
$1.05M 0.17%
9,595
119
$1.03M 0.17%
7,950
+100
120
$1.03M 0.17%
24,277
+867
121
$1.02M 0.17%
6,938
+275
122
$1.01M 0.17%
28,855
-1,040
123
$986K 0.16%
22,723
+6,715
124
$958K 0.16%
26,211
+2,452
125
$955K 0.16%
84,180
+936
3 4
5
6 7