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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.05%
10,595
202
$293K 0.05%
6,816
-4,000
203
$289K 0.05%
7,931
-1,000
204
$286K 0.05%
10,772
+400
205
$272K 0.04%
4,920
206
$270K 0.04%
3,758
207
$265K 0.04%
3,821
208
$264K 0.04%
19,717
209
$255K 0.04%
5,946
+115
210
$255K 0.04%
6,272
+39
211
$252K 0.04%
3,956
212
$252K 0.04%
3,264
213
$250K 0.04%
1,527
214
$249K 0.04%
700
215
$240K 0.04%
3,070
216
$234K 0.04%
7,165
-514
217
$233K 0.04%
13,140
+150
218
$232K 0.04%
+4,286
219
$226K 0.04%
453
220
$226K 0.04%
3,080
221
$221K 0.04%
911
222
$221K 0.04%
3,770
-420
223
$220K 0.04%
2,250
224
$217K 0.04%
+3,335
225
$212K 0.03%
+2,070
6 7 8
9
10