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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.15%
4,836
-122
127
$968K 0.15%
137,720
+5,320
128
$957K 0.15%
6,532
129
$954K 0.15%
10,665
-30
130
$949K 0.15%
16,567
-450
131
$924K 0.14%
78,756
+1,338
132
$895K 0.14%
21,822
+776
133
$889K 0.14%
19,239
+144
134
$871K 0.13%
4,257
-50
135
$862K 0.13%
10,574
+4
136
$860K 0.13%
10,750
-400
137
$852K 0.13%
12,000
138
$849K 0.13%
11,600
139
$842K 0.13%
7,850
140
$797K 0.12%
9,696
-50
141
$767K 0.12%
2,216
142
$760K 0.12%
6,742
-36
143
$747K 0.12%
17,832
+128
144
$699K 0.11%
3,288
145
$696K 0.11%
35,014
+10,649
146
$656K 0.1%
4,205
147
$655K 0.1%
14,060
-100
148
$646K 0.1%
13,685
149
$644K 0.1%
6,007
+51
150
$635K 0.1%
49,914
-2,350
4 5
6
7 8