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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.07%
3,048
-16
177
$437K 0.07%
4,574
178
$432K 0.07%
13,428
179
$416K 0.07%
9,301
+2,010
180
$401K 0.07%
6,200
181
$376K 0.06%
7,100
182
$370K 0.06%
10,880
-246
183
$361K 0.06%
6,880
184
$361K 0.06%
6,441
+2
185
$355K 0.06%
3,186
186
$353K 0.06%
3,050
187
$348K 0.06%
14,340
188
$346K 0.06%
+5,555
189
$341K 0.06%
14,100
+425
190
$334K 0.05%
1,597
-250
191
$329K 0.05%
2,708
192
$329K 0.05%
5,500
193
$321K 0.05%
7,261
194
$317K 0.05%
14,900
-400
195
$316K 0.05%
11,420
196
$312K 0.05%
4,656
+61
197
$309K 0.05%
2,275
198
$306K 0.05%
3,606
-170
199
$306K 0.05%
10,000
200
$303K 0.05%
16,476
6 7
8
9 10