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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.1%
44,120
+1,725
152
$657K 0.1%
11,805
+1,254
153
$644K 0.09%
5,165
+450
154
$623K 0.09%
49,089
-1,025
155
$600K 0.09%
4,524
156
$589K 0.09%
45,984
-390
157
$581K 0.08%
6,300
+200
158
$578K 0.08%
3,816
159
$576K 0.08%
3,750
160
$559K 0.08%
5,266
+1,300
161
$555K 0.08%
7,335
-168
162
$552K 0.08%
31,651
163
$548K 0.08%
3,620
164
$542K 0.08%
16,900
165
$520K 0.08%
9,450
+400
166
$507K 0.07%
4,210
+732
167
$497K 0.07%
8,548
-1,340
168
$488K 0.07%
11,497
169
$486K 0.07%
7,479
+425
170
$467K 0.07%
4,035
+35
171
$459K 0.07%
15,747
+325
172
$453K 0.07%
3,392
173
$447K 0.07%
2,700
174
$439K 0.06%
21,669
+1,245
175
$435K 0.06%
29,210
-2,400
5 6
7
8 9