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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
3,700
152
$462K 0.09%
16,720
153
$460K 0.09%
31,651
154
$455K 0.09%
14,197
+975
155
$451K 0.08%
5,625
+125
156
$449K 0.08%
15,108
-1,656
157
$449K 0.08%
5,349
-145
158
$445K 0.08%
6,616
+550
159
$443K 0.08%
14,326
-796
160
$439K 0.08%
6,940
-1,700
161
$436K 0.08%
6,613
+1,005
162
$436K 0.08%
50,634
-30
163
$433K 0.08%
7,009
-250
164
$430K 0.08%
4,806
+500
165
$421K 0.08%
6,593
-200
166
$410K 0.08%
15,901
+600
167
$402K 0.08%
3,855
-200
168
$400K 0.07%
13,068
+1,800
169
$396K 0.07%
11,016
170
$396K 0.07%
6,000
-2,650
171
$387K 0.07%
+39,245
172
$384K 0.07%
9,615
-475
173
$378K 0.07%
12,000
174
$375K 0.07%
8,159
-50
175
$352K 0.07%
7,100
5 6
7
8 9