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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
8,400
-424
202
$223K 0.05%
+13,790
203
$207K 0.05%
+5,590
204
$206K 0.04%
2,600
205
$204K 0.04%
4,297
206
$201K 0.04%
5,700
-250
207
$161K 0.04%
10,000
208
$150K 0.03%
2,106
209
$146K 0.03%
21,600
-4,750
210
$135K 0.03%
11,126
211
$128K 0.03%
73,000
+3,000
212
$104K 0.02%
71
-3
213
$75K 0.02%
17,080
214
$74K 0.02%
13,000
215
$14K ﹤0.01%
285
216
$10K ﹤0.01%
2,300
+500
217
– –
-41,671
218
– –
-2,790
219
– –
-10,461
220
– –
-4,000
221
– –
-3,181
222
– –
-6,350
223
– –
-3,370
224
– –
-2,008
225
– –
-4,470
6 7 8
9
10