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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.13%
17,155
-2,800
127
$619K 0.13%
7,833
-48
128
$617K 0.13%
8,019
129
$598K 0.13%
72,440
+1,000
130
$589K 0.13%
2,657
-100
131
$585K 0.12%
13,985
-1,100
132
$580K 0.12%
13,431
-1,440
133
$567K 0.12%
6,050
-300
134
$541K 0.11%
8,640
-3,250
135
$535K 0.11%
21,077
+713
136
$519K 0.11%
4,378
-435
137
$515K 0.11%
3,996
-33
138
$501K 0.11%
63,200
-11,400
139
$482K 0.1%
6,990
-110
140
$480K 0.1%
22,818
-600
141
$476K 0.1%
17,564
+4,076
142
$466K 0.1%
3,700
143
$466K 0.1%
5,270
-4,230
144
$452K 0.1%
34,739
+711
145
$452K 0.1%
5,435
-1,050
146
$450K 0.1%
9,120
+40
147
$450K 0.1%
6,551
+474
148
$448K 0.1%
11,350
149
$444K 0.09%
+6,825
150
$439K 0.09%
8,209
4 5
6
7 8