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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.07%
4,970
-1,395
177
$432K 0.07%
31,610
-24,290
178
$431K 0.07%
4,000
179
$423K 0.07%
25,918
-12,942
180
$411K 0.07%
+3,392
181
$403K 0.06%
5,500
182
$392K 0.06%
9,547
-1,617
183
$392K 0.06%
14,677
184
$383K 0.06%
2,800
185
$374K 0.06%
6,816
186
$359K 0.06%
15,900
+200
187
$354K 0.06%
3,005
188
$351K 0.06%
1,810
189
$350K 0.06%
2,375
-60
190
$346K 0.06%
19,514
191
$344K 0.05%
2,525
+250
192
$340K 0.05%
3,070
193
$329K 0.05%
2,100
+600
194
$327K 0.05%
4,294
-763
195
$317K 0.05%
4,061
+250
196
$316K 0.05%
10,940
197
$312K 0.05%
3,306
198
$310K 0.05%
1,798
-500
199
$310K 0.05%
2,846
+250
200
$307K 0.05%
10,595
6 7
8
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