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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.15%
11,600
127
$903K 0.14%
6,245
-160
128
$892K 0.14%
10,104
-450
129
$874K 0.14%
20,440
+2,084
130
$871K 0.14%
16,467
+1,925
131
$868K 0.14%
7,831
-119
132
$824K 0.13%
16,084
-1,200
133
$820K 0.13%
16,100
-2,340
134
$814K 0.13%
13,685
135
$808K 0.13%
6,067
136
$792K 0.13%
2,178
+9
137
$775K 0.12%
14,813
-565
138
$755K 0.12%
6,506
-150
139
$736K 0.12%
16,806
-64
140
$734K 0.12%
+23,655
141
$729K 0.12%
4,008
-100
142
$723K 0.11%
27,940
+4,725
143
$713K 0.11%
2,910
-250
144
$704K 0.11%
34,420
-11,850
145
$693K 0.11%
17,430
-4,035
146
$691K 0.11%
7,382
-300
147
$625K 0.1%
4,910
+777
148
$621K 0.1%
3,945
149
$621K 0.1%
5,414
-500
150
$620K 0.1%
21,540
+5,640
4 5
6
7 8