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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.1%
5,255
+130
152
$575K 0.09%
6,215
-50
153
$574K 0.09%
3,750
-100
154
$570K 0.09%
8,985
-173
155
$568K 0.09%
48,264
+250
156
$553K 0.09%
40,045
+800
157
$550K 0.09%
5,266
158
$550K 0.09%
9,500
159
$542K 0.09%
46,374
-600
160
$537K 0.09%
1,411
+248
161
$535K 0.09%
3,816
162
$531K 0.08%
11,727
-300
163
$530K 0.08%
4,574
164
$530K 0.08%
7,708
-31
165
$528K 0.08%
7,486
-31,299
166
$526K 0.08%
15,674
167
$518K 0.08%
31,651
168
$509K 0.08%
6,100
169
$489K 0.08%
9,888
170
$488K 0.08%
+3,173
171
$482K 0.08%
6,140
-2,250
172
$477K 0.08%
7,054
+1,114
173
$468K 0.07%
3,465
+1,330
174
$463K 0.07%
10,428
-1,500
175
$449K 0.07%
8,937
-145
5 6
7
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