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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.07%
33,060
177
$352K 0.07%
26,517
178
$345K 0.07%
7,100
-100
179
$344K 0.07%
13,148
-20
180
$343K 0.07%
4,616
181
$337K 0.07%
+8,200
182
$334K 0.07%
5,399
+49
183
$334K 0.07%
12,000
184
$324K 0.06%
12,066
+146
185
$319K 0.06%
15,180
-1,500
186
$314K 0.06%
4,175
-300
187
$312K 0.06%
1,505
+60
188
$298K 0.06%
5,299
189
$293K 0.06%
7,070
-225
190
$290K 0.06%
+10,475
191
$287K 0.06%
8,000
192
$286K 0.06%
11,668
-1,224
193
$282K 0.06%
10,461
+112
194
$277K 0.06%
4,270
-4,625
195
$276K 0.05%
3,602
196
$271K 0.05%
14,359
-7
197
$263K 0.05%
5,300
198
$258K 0.05%
5,000
199
$256K 0.05%
5,950
200
$246K 0.05%
5,480
-110
6 7
8
9 10