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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.11%
4,175
-3,025
152
$527K 0.1%
2,374
153
$511K 0.1%
5,160
-300
154
$506K 0.1%
14,873
-867
155
$505K 0.1%
15,685
156
$488K 0.1%
23,418
157
$487K 0.1%
34,028
158
$465K 0.09%
4,892
-162
159
$462K 0.09%
3,980
+88
160
$460K 0.09%
12,875
+1,500
161
$459K 0.09%
5,500
-135
162
$458K 0.09%
14,057
-450
163
$449K 0.09%
19,950
164
$439K 0.09%
8,260
+1,625
165
$438K 0.09%
53,274
166
$420K 0.08%
3,443
+162
167
$414K 0.08%
13,296
-3,000
168
$413K 0.08%
31,651
169
$407K 0.08%
5,185
+100
170
$385K 0.08%
3,700
+100
171
$383K 0.08%
5,550
-600
172
$379K 0.08%
6,793
+133
173
$367K 0.07%
2,940
-50
174
$355K 0.07%
4,058
-1,199
175
$354K 0.07%
+3,025
5 6
7
8 9