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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.23%
4,772
+90
102
$1.49M 0.22%
9,610
103
$1.46M 0.21%
27,202
+115
104
$1.45M 0.21%
30,792
+1,315
105
$1.45M 0.21%
26,246
106
$1.43M 0.21%
18,029
-550
107
$1.42M 0.21%
14,270
-8,700
108
$1.42M 0.21%
20,658
109
$1.41M 0.21%
11,860
-200
110
$1.41M 0.21%
28,279
111
$1.4M 0.2%
36,180
+260
112
$1.35M 0.2%
18,600
113
$1.34M 0.2%
5,575
-50
114
$1.24M 0.18%
96,372
+1,806
115
$1.21M 0.18%
15,320
116
$1.2M 0.17%
6,919
117
$1.19M 0.17%
27,321
118
$1.17M 0.17%
20,958
+1,365
119
$1.17M 0.17%
19,858
-1,400
120
$1.15M 0.17%
5,945
121
$1.15M 0.17%
9,573
-22
122
$1.13M 0.17%
8,287
+2,076
123
$1.12M 0.16%
18,640
124
$1.09M 0.16%
25,070
+1,520
125
$1.07M 0.16%
20,913
+685
3 4
5
6 7