CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
