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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.15%
7,831
127
$998K 0.15%
16,488
+800
128
$996K 0.15%
26,507
+48
129
$990K 0.14%
5,973
130
$988K 0.14%
6,685
+500
131
$988K 0.14%
16,480
132
$973K 0.14%
10,673
133
$959K 0.14%
11,100
-400
134
$933K 0.14%
6,982
+150
135
$926K 0.14%
14,585
136
$899K 0.13%
30,844
+1,400
137
$889K 0.13%
16,061
+336
138
$867K 0.13%
6,067
139
$854K 0.12%
35,115
+2,205
140
$851K 0.12%
23,565
+710
141
$849K 0.12%
28,718
-5,621
142
$846K 0.12%
2,172
143
$742K 0.11%
20,285
-250
144
$722K 0.11%
5,624
+210
145
$713K 0.1%
+8,916
146
$712K 0.1%
15,067
-1,833
147
$704K 0.1%
3,992
-16
148
$697K 0.1%
22,040
149
$689K 0.1%
5,606
-500
150
$683K 0.1%
3,880
4 5
6
7 8