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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.13%
8,650
-2,500
127
$659K 0.13%
2,657
128
$650K 0.13%
8,019
129
$626K 0.12%
13,985
130
$625K 0.12%
20,928
-149
131
$610K 0.12%
7,664
-169
132
$607K 0.12%
14,171
+740
133
$605K 0.12%
71,940
-500
134
$596K 0.12%
8,640
135
$595K 0.12%
30,390
-1,900
136
$591K 0.11%
6,990
137
$570K 0.11%
5,950
-100
138
$564K 0.11%
3,996
139
$548K 0.11%
17,280
+125
140
$547K 0.11%
3,728
-650
141
$513K 0.1%
8,457
-363
142
$512K 0.1%
3,700
143
$512K 0.1%
7,840
+1,015
144
$505K 0.1%
6,056
+2,050
145
$497K 0.1%
6,551
146
$489K 0.09%
16,720
147
$484K 0.09%
6,793
148
$470K 0.09%
12,910
+4,860
149
$467K 0.09%
11,350
150
$463K 0.09%
5,435
4 5
6
7 8