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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.07%
11,928
-1,500
177
$417K 0.07%
14,677
-3,450
178
$386K 0.06%
5,940
+1,100
179
$376K 0.06%
2,298
-750
180
$358K 0.06%
3,005
-31
181
$349K 0.06%
77,720
182
$341K 0.06%
6,816
183
$341K 0.06%
2,435
-1,266
184
$329K 0.05%
6,349
+900
185
$323K 0.05%
2,800
-250
186
$318K 0.05%
10,940
187
$315K 0.05%
5,500
188
$311K 0.05%
10,595
189
$308K 0.05%
2,275
190
$308K 0.05%
3,306
-175
191
$307K 0.05%
19,514
-600
192
$306K 0.05%
3,070
193
$298K 0.05%
1,810
-27
194
$297K 0.05%
3,080
195
$296K 0.05%
+18,708
196
$295K 0.05%
4,555
197
$294K 0.05%
17,899
198
$293K 0.05%
7,100
199
$290K 0.05%
2,596
+65
200
$288K 0.05%
5,057
-298
6 7
8
9 10