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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.1%
4,043
+600
152
$463K 0.1%
8,209
-855
153
$460K 0.1%
5,500
154
$452K 0.1%
4,860
-300
155
$445K 0.1%
8,995
+735
156
$441K 0.1%
34,028
157
$427K 0.09%
3,700
158
$423K 0.09%
2,374
159
$418K 0.09%
14,273
-600
160
$414K 0.09%
23,418
161
$394K 0.09%
51,714
-1,560
162
$391K 0.09%
7,100
163
$386K 0.08%
13,296
164
$383K 0.08%
31,651
165
$382K 0.08%
5,185
166
$381K 0.08%
6,793
167
$378K 0.08%
11,775
-1,100
168
$370K 0.08%
3,765
+740
169
$369K 0.08%
14,057
170
$368K 0.08%
12,000
171
$366K 0.08%
6,100
+550
172
$361K 0.08%
19,950
173
$357K 0.08%
7,950
-250
174
$333K 0.07%
13,488
+340
175
$321K 0.07%
2,940
5 6
7
8 9