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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.05%
+1,086
202
$244K 0.05%
1,856
-274
203
$238K 0.04%
30,435
-2,503
204
$236K 0.04%
+5,345
205
$236K 0.04%
18,950
206
$233K 0.04%
+2,625
207
$227K 0.04%
3,370
208
$223K 0.04%
36,528
209
$219K 0.04%
1,433
210
$212K 0.04%
+4,720
211
$206K 0.04%
+23,640
212
$203K 0.04%
5,336
-4,700
213
$203K 0.04%
5,323
+23
214
$191K 0.04%
+12,150
215
$178K 0.03%
10,000
216
$156K 0.03%
10,000
217
$147K 0.03%
11,126
218
$136K 0.03%
+11,160
219
$122K 0.02%
21,125
220
$72K 0.01%
6,250
+3,750
221
$60K 0.01%
13,000
222
$9K ﹤0.01%
2,800
223
– –
-3,824
224
– –
-20,281
225
– –
-285
6 7 8
9
10