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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.06%
5,500
177
$403K 0.06%
4,460
-350
178
$391K 0.06%
2,514
179
$387K 0.06%
10,267
-210
180
$386K 0.06%
4,540
-1,150
181
$375K 0.05%
4,253
-22
182
$371K 0.05%
4,046
183
$354K 0.05%
+24,005
184
$354K 0.05%
10,800
+300
185
$348K 0.05%
1,735
186
$347K 0.05%
6,566
-250
187
$347K 0.05%
2,350
188
$342K 0.05%
2,550
189
$342K 0.05%
18,068
+1,380
190
$338K 0.05%
+11,375
191
$338K 0.05%
10,995
+113
192
$335K 0.05%
3,947
+47
193
$331K 0.05%
1,128
194
$327K 0.05%
55,600
195
$320K 0.05%
1,556
-67
196
$318K 0.05%
10,595
197
$317K 0.05%
1,442
+200
198
$314K 0.05%
7,100
199
$309K 0.05%
3,070
200
$302K 0.04%
17,899
6 7
8
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