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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.07%
5,175
177
$306K 0.07%
2,836
178
$304K 0.06%
12,465
+1,750
179
$297K 0.06%
18,950
180
$291K 0.06%
5,379
+380
181
$290K 0.06%
+4,950
182
$287K 0.06%
5,000
183
$285K 0.06%
+15,230
184
$285K 0.06%
32,938
185
$282K 0.06%
3,620
-75
186
$278K 0.06%
13,128
187
$275K 0.06%
3,602
188
$273K 0.06%
4,208
+150
189
$265K 0.06%
22,442
190
$255K 0.05%
7,800
191
$251K 0.05%
6,440
+250
192
$251K 0.05%
4,270
193
$239K 0.05%
21,411
-23,022
194
$227K 0.05%
5,360
+180
195
$227K 0.05%
+846
196
$225K 0.05%
11,366
+1,198
197
$224K 0.05%
4,156
198
$213K 0.05%
5,300
199
$203K 0.04%
+36,528
200
$203K 0.04%
+1,355
5 6 7
8
9