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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.14%
9,309
-100
127
$851K 0.14%
16,650
-1,050
128
$820K 0.13%
6,742
-75
129
$815K 0.13%
16,900
-400
130
$787K 0.13%
9,845
-132
131
$772K 0.12%
23,552
-350
132
$768K 0.12%
5,150
133
$757K 0.12%
3,864
-110
134
$749K 0.12%
8,157
-100
135
$739K 0.12%
7,770
-70
136
$730K 0.12%
21,063
-597
137
$724K 0.12%
51,589
+9,325
138
$724K 0.12%
2,334
-25
139
$718K 0.12%
6,516
-200
140
$715K 0.12%
5,016
+12
141
$713K 0.12%
8,057
+57
142
$709K 0.11%
14,550
+2,150
143
$705K 0.11%
4,755
+1,030
144
$690K 0.11%
7,371
-65
145
$676K 0.11%
14,037
-275
146
$676K 0.11%
10,500
147
$671K 0.11%
7,850
-100
148
$667K 0.11%
3,538
-100
149
$664K 0.11%
18,128
150
$648K 0.1%
13,685
4 5
6
7 8