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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.16%
10,554
127
$935K 0.15%
21,465
+925
128
$893K 0.15%
46,270
-1,550
129
$872K 0.14%
6,405
130
$864K 0.14%
18,440
-99
131
$835K 0.14%
17,284
+100
132
$832K 0.14%
11,600
133
$813K 0.13%
18,356
+3,175
134
$811K 0.13%
7,682
-500
135
$774K 0.13%
14,542
-150
136
$769K 0.13%
13,685
137
$766K 0.13%
15,378
-6,531
138
$742K 0.12%
8,390
-144
139
$740K 0.12%
6,067
-404
140
$716K 0.12%
55,900
+4,415
141
$712K 0.12%
16,870
+748
142
$706K 0.12%
38,860
+800
143
$695K 0.11%
4,108
-120
144
$694K 0.11%
6,656
-257
145
$663K 0.11%
9,158
+3,037
146
$652K 0.11%
3,160
-50
147
$651K 0.11%
2,169
-52
148
$627K 0.1%
5,914
-93
149
$618K 0.1%
3,850
-150
150
$608K 0.1%
23,215
+2,710
4 5
6
7 8