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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.22%
12,715
+51
102
$1.39M 0.22%
16,610
-100
103
$1.36M 0.22%
12,075
104
$1.36M 0.22%
30,780
105
$1.36M 0.22%
28,279
-600
106
$1.35M 0.21%
4,582
+292
107
$1.35M 0.21%
35,175
+940
108
$1.32M 0.21%
+44,791
109
$1.31M 0.21%
15,645
-1,755
110
$1.3M 0.21%
25,461
+1,780
111
$1.26M 0.2%
16,259
+600
112
$1.24M 0.2%
29,252
+4,975
113
$1.22M 0.19%
31,595
-2,129
114
$1.21M 0.19%
7,248
+310
115
$1.21M 0.19%
22,058
-5,299
116
$1.19M 0.19%
5,945
117
$1.15M 0.18%
6,919
-250
118
$1.09M 0.17%
16,601
119
$1.09M 0.17%
24,707
+1,984
120
$1.07M 0.17%
5,825
+99
121
$1.07M 0.17%
27,607
-1,248
122
$1.05M 0.17%
89,472
+5,292
123
$1.05M 0.17%
18,809
+100
124
$976K 0.16%
26,475
+264
125
$963K 0.15%
9,545
-50
3 4
5
6 7