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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
22,818
152
$462K 0.09%
69,600
+6,400
153
$458K 0.09%
5,375
+950
154
$458K 0.09%
6,575
+1,625
155
$457K 0.09%
5,494
+264
156
$441K 0.09%
16,764
-800
157
$436K 0.08%
34,739
158
$433K 0.08%
5,500
159
$427K 0.08%
31,651
160
$426K 0.08%
3,910
-1,360
161
$425K 0.08%
7,259
+1,159
162
$420K 0.08%
50,664
-450
163
$412K 0.08%
8,209
164
$408K 0.08%
9,120
165
$407K 0.08%
4,055
166
$404K 0.08%
10,090
+67
167
$403K 0.08%
6,066
+1,450
168
$402K 0.08%
12,000
169
$397K 0.08%
11,016
170
$385K 0.07%
15,122
-1,345
171
$382K 0.07%
12,025
+150
172
$381K 0.07%
4,306
173
$376K 0.07%
15,301
174
$367K 0.07%
11,268
175
$365K 0.07%
5,299
5 6
7
8 9