CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
AGN
Allergan plc
AGN
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.05%
13,013
-115
202
$243K 0.05%
32,938
203
$242K 0.05%
+6,760
204
$226K 0.04%
+3,370
205
$225K 0.04%
+1,433
206
$222K 0.04%
5,300
207
$215K 0.04%
36,528
208
$213K 0.04%
+1,628
209
$206K 0.04%
+3,026
210
$166K 0.03%
10,000
211
$162K 0.03%
10,000
212
$145K 0.03%
11,126
213
$120K 0.02%
21,125
214
$76K 0.01%
83,000
+5,000
215
$45K 0.01%
13,000
216
$25K ﹤0.01%
2,500
-4,000
217
$8K ﹤0.01%
285
218
$8K ﹤0.01%
2,800
219
– –
-4,290
220
– –
-11,366
221
– –
-846
222
– –
-19,800
223
– –
-2,300
224
– –
-12,465
225
– –
-5,360
5 6 7 8
9