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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.16%
16,714
+5,411
127
$797K 0.16%
30,694
+3,900
128
$784K 0.16%
26,249
-100
129
$761K 0.15%
33,715
-250
130
$743K 0.15%
16,496
+3,443
131
$738K 0.15%
15,080
-350
132
$736K 0.15%
18,750
-323
133
$735K 0.15%
10,972
-347
134
$729K 0.14%
9,816
135
$728K 0.14%
6,425
-650
136
$709K 0.14%
6,735
137
$699K 0.14%
8,499
+655
138
$697K 0.14%
20,725
-352
139
$664K 0.13%
9,405
-42
140
$628K 0.12%
12,248
141
$627K 0.12%
3,371
142
$626K 0.12%
76,920
-19,820
143
$622K 0.12%
7,675
-700
144
$622K 0.12%
8,531
145
$618K 0.12%
20,688
-1,320
146
$590K 0.12%
8,850
+1,985
147
$586K 0.12%
10,132
+1,400
148
$584K 0.12%
9,032
-9,300
149
$579K 0.12%
6,507
+20
150
$536K 0.11%
9,064
-2,150
4 5
6
7 8