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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.11%
11,303
+377
152
$546K 0.11%
15,685
+600
153
$540K 0.1%
5,460
-300
154
$533K 0.1%
8,732
-348
155
$525K 0.1%
14,507
156
$522K 0.1%
16,296
-21,194
157
$511K 0.1%
5,054
-123
158
$503K 0.1%
8,895
159
$499K 0.1%
5,257
+76
160
$472K 0.09%
2,374
161
$453K 0.09%
6,865
+2,245
162
$451K 0.09%
6,150
-200
163
$447K 0.09%
34,028
164
$446K 0.09%
23,418
165
$440K 0.09%
53,274
+2,640
166
$430K 0.08%
3,892
-1,000
167
$409K 0.08%
5,635
168
$409K 0.08%
5,085
+265
169
$409K 0.08%
19,950
170
$397K 0.08%
3,600
171
$391K 0.08%
31,651
172
$390K 0.08%
7,200
-200
173
$388K 0.08%
3,281
+366
174
$384K 0.07%
11,375
175
$381K 0.07%
16,680
-600
5 6
7
8 9