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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.07%
7,945
-34
177
$470K 0.07%
6,519
+78
178
$466K 0.07%
22,967
-75
179
$449K 0.07%
10,486
+4,540
180
$437K 0.07%
4,574
181
$432K 0.07%
3,048
182
$418K 0.06%
17,480
+3,380
183
$407K 0.06%
6,100
-100
184
$382K 0.06%
5,755
+200
185
$381K 0.06%
7,100
186
$377K 0.06%
15,300
+960
187
$375K 0.06%
3,050
188
$362K 0.06%
10,595
189
$354K 0.05%
5,500
190
$353K 0.05%
3,136
-50
191
$347K 0.05%
2,275
192
$343K 0.05%
2,708
193
$336K 0.05%
14,900
194
$333K 0.05%
3,681
+75
195
$321K 0.05%
6,816
196
$317K 0.05%
11,020
-400
197
$313K 0.05%
+4,054
198
$309K 0.05%
4,551
-105
199
$300K 0.05%
3,080
200
$295K 0.05%
10,000
6 7
8
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