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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.05%
15,348
-1,128
202
$291K 0.04%
3,062
-202
203
$286K 0.04%
10,372
-400
204
$285K 0.04%
2,045
-25
205
$280K 0.04%
3,721
-100
206
$279K 0.04%
760
+60
207
$279K 0.04%
3,070
208
$276K 0.04%
19,717
209
$270K 0.04%
4,920
210
$267K 0.04%
3,658
-100
211
$265K 0.04%
2,250
212
$265K 0.04%
3,956
213
$263K 0.04%
1,120
-477
214
$259K 0.04%
8,031
+100
215
$246K 0.04%
13,140
216
$243K 0.04%
5,380
-1,500
217
$243K 0.04%
6,272
218
$241K 0.04%
911
219
$240K 0.04%
5,582
-1,679
220
$234K 0.04%
10,049
221
$231K 0.04%
2,395
222
$231K 0.04%
7,082
-83
223
$228K 0.04%
3,750
-20
224
$226K 0.03%
4,286
225
$223K 0.03%
+1,831
6 7 8
9
10