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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.16%
18,850
+100
127
$728K 0.16%
26,099
-150
128
$725K 0.16%
9,816
129
$725K 0.16%
13,320
-1,760
130
$693K 0.15%
+21,985
131
$679K 0.15%
8,885
-975
132
$678K 0.15%
3,271
-100
133
$677K 0.15%
9,405
134
$677K 0.15%
10,132
135
$668K 0.15%
18,661
+2,165
136
$656K 0.14%
8,300
-231
137
$643K 0.14%
6,635
-100
138
$640K 0.14%
16,350
-17,350
139
$630K 0.14%
9,650
+800
140
$626K 0.14%
32,765
-950
141
$623K 0.14%
7,575
-100
142
$612K 0.13%
14,365
-2,349
143
$591K 0.13%
22,965
+2,240
144
$580K 0.13%
9,834
+1,335
145
$580K 0.13%
12,248
146
$546K 0.12%
5,225
-1,200
147
$534K 0.12%
15,085
-600
148
$532K 0.12%
81,440
+4,520
149
$525K 0.11%
21,088
+400
150
$520K 0.11%
6,427
-80
4 5
6
7 8