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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.1%
13,500
+50
152
$620K 0.1%
7,685
-250
153
$595K 0.1%
27,260
-2,725
154
$593K 0.1%
31,651
155
$581K 0.09%
12,000
156
$566K 0.09%
6,997
157
$551K 0.09%
4,405
158
$549K 0.09%
6,781
+1,000
159
$548K 0.09%
39,245
160
$545K 0.09%
8,877
+28
161
$533K 0.09%
8,400
162
$527K 0.09%
5,877
-166
163
$513K 0.08%
5,409
164
$510K 0.08%
50,964
+330
165
$502K 0.08%
+9,065
166
$488K 0.08%
3,700
167
$473K 0.08%
12,027
168
$468K 0.08%
16,509
-297
169
$462K 0.07%
9,620
+900
170
$453K 0.07%
12,088
-260
171
$448K 0.07%
13,428
+1,250
172
$447K 0.07%
44,070
+11,904
173
$440K 0.07%
10,816
-200
174
$419K 0.07%
2,635
175
$416K 0.07%
7,100
5 6
7
8 9