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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.07%
4,616
177
$310K 0.07%
2,527
-2,365
178
$307K 0.07%
5,399
179
$307K 0.07%
4,225
+50
180
$306K 0.07%
2,836
-1,144
181
$302K 0.07%
12,066
182
$300K 0.07%
4,058
183
$300K 0.07%
33,060
184
$298K 0.07%
2,725
-1,450
185
$290K 0.06%
1,505
186
$287K 0.06%
5,299
187
$285K 0.06%
11,668
188
$270K 0.06%
5,175
189
$263K 0.06%
3,602
190
$260K 0.06%
26,517
191
$258K 0.06%
10,415
-60
192
$255K 0.06%
3,670
+850
193
$252K 0.06%
5,300
194
$250K 0.05%
14,359
195
$249K 0.05%
7,800
-200
196
$248K 0.05%
5,000
197
$245K 0.05%
4,270
198
$237K 0.05%
5,630
+150
199
$236K 0.05%
6,110
200
$228K 0.05%
12,715
-2,465
6 7
8
9 10