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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.05%
4,297
-1,580
202
$243K 0.05%
8,824
-2,497
203
$239K 0.05%
6,110
-50
204
$238K 0.05%
4,000
+50
205
$237K 0.05%
2,790
+50
206
$237K 0.05%
3,370
207
$233K 0.05%
5,175
208
$216K 0.04%
4,470
-425
209
$213K 0.04%
70,000
+450
210
$212K 0.04%
6,350
-150
211
$207K 0.04%
2,600
-50
212
$207K 0.04%
2,820
213
$207K 0.04%
2,008
214
$202K 0.04%
3,181
215
$201K 0.04%
9,680
216
$180K 0.04%
26,350
217
$165K 0.03%
74
+4
218
$159K 0.03%
10,000
219
$156K 0.03%
2,106
-13
220
$143K 0.03%
11,126
221
$80K 0.02%
13,000
222
$77K 0.02%
17,080
-2
223
$31K 0.01%
1,800
+400
224
$19K ﹤0.01%
285
225
– –
-8,073
6 7 8
9
10