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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.07%
3,064
177
$403K 0.07%
4,574
-75
178
$402K 0.06%
1,590
+50
179
$396K 0.06%
3,609
180
$392K 0.06%
5,500
181
$389K 0.06%
7,513
-500
182
$389K 0.06%
6,200
+100
183
$383K 0.06%
3,236
184
$377K 0.06%
17,645
-4,935
185
$368K 0.06%
14,120
-200
186
$361K 0.06%
11,126
187
$343K 0.06%
5,920
188
$326K 0.05%
11,746
-1,008
189
$323K 0.05%
3,761
190
$318K 0.05%
4,641
+522
191
$318K 0.05%
3,758
-200
192
$317K 0.05%
7,265
+1,027
193
$313K 0.05%
12,675
-675
194
$307K 0.05%
13,000
195
$294K 0.05%
1,790
+171
196
$286K 0.05%
14,100
197
$284K 0.05%
2,275
198
$283K 0.05%
7,836
-3,946
199
$276K 0.04%
8,111
-1,638
200
$271K 0.04%
+16,116
6 7
8
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