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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.07%
14,028
-1,599
177
$344K 0.07%
+13,222
178
$343K 0.07%
10,036
-10,680
179
$343K 0.07%
5,608
+1,400
180
$341K 0.07%
2,792
181
$333K 0.06%
5,100
-75
182
$320K 0.06%
2,836
183
$314K 0.06%
1,490
-358
184
$313K 0.06%
5,000
185
$311K 0.06%
3,781
+161
186
$301K 0.06%
2,615
-325
187
$284K 0.05%
3,507
-95
188
$282K 0.05%
18,761
-2,650
189
$280K 0.05%
22,442
190
$280K 0.05%
+2,130
191
$271K 0.05%
+3,609
192
$269K 0.05%
4,156
193
$265K 0.05%
7,100
-700
194
$261K 0.05%
6,540
+100
195
$260K 0.05%
+3,824
196
$260K 0.05%
+5,420
197
$258K 0.05%
18,950
198
$255K 0.05%
4,270
199
$255K 0.05%
12,927
-2,303
200
$252K 0.05%
4,774
-605
5 6 7
8
9