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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.09%
15,627
-12,567
152
$430K 0.09%
6,793
153
$425K 0.09%
5,230
+45
154
$423K 0.09%
31,651
155
$422K 0.09%
12,000
156
$416K 0.09%
51,114
-1,200
157
$412K 0.09%
16,720
-2,068
158
$405K 0.09%
4,055
-305
159
$396K 0.08%
5,500
160
$392K 0.08%
8,050
+900
161
$382K 0.08%
1,848
+225
162
$380K 0.08%
16,467
-82
163
$377K 0.08%
15,301
-2,000
164
$368K 0.08%
4,006
-600
165
$367K 0.08%
11,875
+300
166
$361K 0.08%
4,425
+175
167
$348K 0.07%
11,016
168
$338K 0.07%
+4,306
169
$333K 0.07%
11,268
-148
170
$329K 0.07%
4,616
171
$325K 0.07%
2,940
172
$323K 0.07%
6,100
173
$320K 0.07%
5,299
174
$315K 0.07%
10,023
-400
175
$314K 0.07%
2,792
+66
5 6
7
8 9