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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.13%
70,940
-1,000
127
$664K 0.12%
18,800
+6,775
128
$660K 0.12%
29,990
-400
129
$656K 0.12%
5,219
+3,591
130
$655K 0.12%
8,692
-310
131
$649K 0.12%
14,291
+120
132
$646K 0.12%
5,950
133
$637K 0.12%
2,657
134
$636K 0.12%
7,840
135
$628K 0.12%
21,231
+303
136
$614K 0.11%
8,457
137
$579K 0.11%
11,250
-100
138
$575K 0.11%
13,985
139
$559K 0.1%
3,996
140
$554K 0.1%
3,678
-50
141
$544K 0.1%
78,800
+9,200
142
$541K 0.1%
17,110
-170
143
$539K 0.1%
13,695
+785
144
$539K 0.1%
6,295
+920
145
$528K 0.1%
5,435
146
$523K 0.1%
6,990
147
$514K 0.1%
12,527
-7,900
148
$505K 0.09%
11,920
+2,800
149
$469K 0.09%
38,114
+3,375
150
$466K 0.09%
6,683
+108
4 5
6
7 8