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
$785M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$392K
4
HCA icon
HCA Healthcare
HCA
+$382K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

1
+$804K
2
+$603K
3
+$596K
4
ADI icon
Analog Devices
ADI
+$516K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 22.85%
2 Financials 18.28%
3 Healthcare 12.48%
4 Communication Services 8.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.07%
4,510
-150
177
$532K 0.07%
8,589
-200
178
$532K 0.07%
13,218
+1,124
179
$522K 0.07%
6,324
180
$514K 0.07%
6,343
-17
181
$511K 0.07%
41,938
-1,996
182
$507K 0.06%
12,465
+665
183
$502K 0.06%
33,959
-1,800
184
$502K 0.06%
4,720
+180
185
$455K 0.06%
8,810
+510
186
$455K 0.06%
4,579
187
$432K 0.06%
7,070
+175
188
$402K 0.05%
17,036
189
$401K 0.05%
17,178
+900
190
$398K 0.05%
2,933
-85
191
$385K 0.05%
1,022
192
$383K 0.05%
26,215
193
$380K 0.05%
4,680
-25
194
$380K 0.05%
22,350
-500
195
$375K 0.05%
2,736
196
$375K 0.05%
2,630
197
$362K 0.05%
12,292
-4,300
198
$356K 0.05%
1,432
-225
199
$353K 0.04%
695
200
$351K 0.04%
1,645
6 7
8
9 10