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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.1%
6,963
152
$594K 0.1%
23,042
-600
153
$593K 0.1%
14,580
+455
154
$589K 0.1%
13,699
-7,715
155
$585K 0.1%
8,382
-388
156
$584K 0.1%
48,560
+2,900
157
$579K 0.09%
39,245
158
$562K 0.09%
7,205
-425
159
$551K 0.09%
10,400
160
$551K 0.09%
14,899
161
$539K 0.09%
4,241
-331
162
$528K 0.09%
5,791
-2,000
163
$528K 0.09%
5,195
-255
164
$522K 0.09%
31,651
165
$516K 0.08%
12,027
166
$515K 0.08%
47,544
-3,960
167
$500K 0.08%
3,700
168
$499K 0.08%
9,412
+535
169
$487K 0.08%
2,655
170
$485K 0.08%
10,888
-1,220
171
$483K 0.08%
3,816
172
$476K 0.08%
+24,365
173
$470K 0.08%
6,631
+500
174
$453K 0.07%
7,979
-400
175
$440K 0.07%
10,812
+900
5 6
7
8 9