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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.17%
9,867
-234
127
$842K 0.16%
11,319
-522
128
$841K 0.16%
19,994
+1,197
129
$826K 0.16%
26,349
130
$801K 0.16%
9,200
-13,673
131
$773K 0.15%
19,073
-170
132
$772K 0.15%
15,430
-2,500
133
$767K 0.15%
9,816
134
$767K 0.15%
7,200
-200
135
$745K 0.14%
33,965
-950
136
$740K 0.14%
26,794
-2,330
137
$725K 0.14%
9,447
+103
138
$725K 0.14%
22,008
139
$699K 0.14%
11,214
-2
140
$686K 0.13%
13,053
-845
141
$684K 0.13%
21,077
+928
142
$684K 0.13%
3,371
-81
143
$679K 0.13%
96,740
+10
144
$670K 0.13%
8,531
145
$653K 0.13%
7,844
+124
146
$643K 0.12%
15,740
147
$642K 0.12%
6,735
-370
148
$629K 0.12%
12,248
-500
149
$619K 0.12%
8,375
150
$563K 0.11%
6,487
-331
4 5
6
7 8