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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
+4,290
202
$201K 0.04%
+2,300
203
$169K 0.04%
+10,000
204
$161K 0.03%
19,800
-30,650
205
$160K 0.03%
10,000
206
$142K 0.03%
11,126
207
$125K 0.03%
21,125
208
$110K 0.02%
78,000
+5,000
209
$56K 0.01%
6,500
+2,000
210
$51K 0.01%
13,000
211
$10K ﹤0.01%
285
212
$10K ﹤0.01%
2,800
213
– –
-37,953
214
– –
-1,750
215
– –
-10,712
216
– –
-16,680
217
– –
-14,692
218
– –
-21,935
219
– –
-2,527
5 6 7 8
9