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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.14%
11,150
127
$868K 0.14%
6,532
+76
128
$863K 0.14%
10,160
-400
129
$860K 0.14%
3,150
+745
130
$853K 0.14%
10,570
-980
131
$851K 0.14%
77,418
+3,228
132
$849K 0.14%
11,600
-50
133
$849K 0.14%
10,695
+10
134
$843K 0.14%
8,445
135
$838K 0.14%
19,095
-24
136
$816K 0.13%
9,746
-4,798
137
$804K 0.13%
6,778
+36
138
$803K 0.13%
4,307
-270
139
$784K 0.13%
132,400
+84,000
140
$739K 0.12%
17,704
-1,500
141
$710K 0.12%
12,000
142
$701K 0.11%
52,264
-1,425
143
$671K 0.11%
14,160
-300
144
$670K 0.11%
7,850
145
$657K 0.11%
5,956
146
$655K 0.11%
2,216
-100
147
$648K 0.11%
21,377
-2,775
148
$632K 0.1%
3,288
-150
149
$625K 0.1%
13,685
150
$605K 0.1%
4,205
-100
4 5
6
7 8