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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.07%
6,660
-6,759
177
$372K 0.07%
2,990
-610
178
$371K 0.07%
4,616
179
$358K 0.07%
33,060
180
$351K 0.07%
5,877
-75
181
$349K 0.07%
4,475
+50
182
$348K 0.07%
+11,920
183
$346K 0.07%
13,168
-1,140
184
$343K 0.07%
6,635
+2,395
185
$341K 0.07%
26,517
-1,100
186
$335K 0.07%
12,892
-12,836
187
$331K 0.06%
11,321
-297
188
$326K 0.06%
12,000
189
$326K 0.06%
3,602
-665
190
$321K 0.06%
10,349
191
$319K 0.06%
5,299
192
$314K 0.06%
8,000
-300
193
$302K 0.06%
7,295
+350
194
$300K 0.06%
1,445
-50
195
$293K 0.06%
5,350
+170
196
$293K 0.06%
14,366
-2,410
197
$286K 0.06%
5,000
198
$279K 0.05%
2,475
-65
199
$275K 0.05%
69,550
200
$262K 0.05%
5,300
6 7
8
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