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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.1%
15,899
+1,000
152
$617K 0.1%
4,100
+400
153
$615K 0.09%
14,855
+275
154
$609K 0.09%
10,400
155
$608K 0.09%
6,913
-50
156
$599K 0.09%
48,935
+375
157
$586K 0.09%
39,245
158
$579K 0.09%
13,164
-535
159
$556K 0.09%
18,127
-3,250
160
$553K 0.09%
4,995
-200
161
$550K 0.08%
12,196
+2,895
162
$542K 0.08%
5,791
163
$539K 0.08%
2,655
164
$538K 0.08%
10,112
+700
165
$538K 0.08%
12,027
166
$537K 0.08%
46,344
-1,200
167
$528K 0.08%
6,930
-275
168
$527K 0.08%
31,651
169
$514K 0.08%
11,612
+800
170
$513K 0.08%
7,572
-810
171
$512K 0.08%
6,631
172
$511K 0.08%
13,428
173
$508K 0.08%
3,801
-440
174
$506K 0.08%
10,428
-460
175
$504K 0.08%
3,816
5 6
7
8 9