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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.1%
33,850
-4,717
152
$601K 0.1%
9,082
-414
153
$597K 0.1%
3,945
-200
154
$591K 0.1%
6,265
-15
155
$562K 0.09%
5,125
+80
156
$540K 0.09%
6,365
-425
157
$540K 0.09%
7,739
+28
158
$534K 0.09%
5,266
-500
159
$530K 0.09%
15,674
-225
160
$529K 0.09%
46,974
+630
161
$522K 0.09%
12,027
162
$511K 0.08%
4,574
163
$510K 0.08%
4,133
+500
164
$509K 0.08%
48,014
+750
165
$507K 0.08%
+1,163
166
$498K 0.08%
39,245
167
$490K 0.08%
31,651
168
$482K 0.08%
6,100
169
$480K 0.08%
11,164
-1,335
170
$478K 0.08%
15,900
+1,100
171
$477K 0.08%
3,816
172
$477K 0.08%
9,500
-150
173
$471K 0.08%
9,888
174
$446K 0.07%
7,767
+72
175
$418K 0.07%
4,000
5 6
7
8 9