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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.07%
5,000
177
$342K 0.06%
4,649
-650
178
$331K 0.06%
2,849
+13
179
$330K 0.06%
3,609
180
$325K 0.06%
2,615
181
$324K 0.06%
1,490
182
$316K 0.06%
+9,900
183
$314K 0.06%
2,719
-73
184
$313K 0.06%
3,851
+70
185
$311K 0.06%
3,205
-705
186
$306K 0.06%
11,978
-2,050
187
$305K 0.06%
5,100
188
$303K 0.06%
5,114
+340
189
$297K 0.06%
18,761
190
$296K 0.06%
13,013
191
$293K 0.05%
+11,600
192
$288K 0.05%
22,442
193
$283K 0.05%
6,760
194
$283K 0.05%
12,927
195
$279K 0.05%
4,270
196
$273K 0.05%
3,340
-167
197
$267K 0.05%
3,786
-2,765
198
$262K 0.05%
6,640
+100
199
$257K 0.05%
5,420
200
$250K 0.05%
4,156
6 7
8
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