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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.05%
5,950
202
$256K 0.05%
5,175
+900
203
$252K 0.05%
4,367
204
$251K 0.05%
8,073
-1,249
205
$249K 0.05%
5,590
-300
206
$247K 0.05%
6,160
-500
207
$245K 0.05%
4,895
-460
208
$238K 0.05%
3,950
-70
209
$237K 0.05%
5,475
210
$229K 0.04%
3,370
211
$226K 0.04%
9,680
-800
212
$224K 0.04%
2,119
213
$220K 0.04%
3,050
214
$219K 0.04%
2,740
+50
215
$218K 0.04%
+6,500
216
$217K 0.04%
2,650
217
$211K 0.04%
+2,820
218
$209K 0.04%
1,310
219
$207K 0.04%
2,008
220
$206K 0.04%
4,916
221
$204K 0.04%
+3,181
222
$204K 0.04%
4,256
-50
223
$200K 0.04%
+5,870
224
$200K 0.04%
26,350
-750
225
$197K 0.04%
+70
6 7 8
9
10