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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.05%
15,700
+600
202
$285K 0.05%
2,250
203
$282K 0.05%
3,811
-35
204
$279K 0.05%
1,153
+33
205
$278K 0.05%
2,135
+105
206
$278K 0.05%
10,812
+140
207
$268K 0.04%
15,348
208
$267K 0.04%
7,382
+300
209
$266K 0.04%
3,461
+42
210
$260K 0.04%
3,956
211
$258K 0.04%
2,000
-500
212
$256K 0.04%
740
213
$255K 0.04%
5,926
-375
214
$250K 0.04%
16,272
-5,875
215
$248K 0.04%
4,177
-66
216
$248K 0.04%
13,590
217
$238K 0.04%
4,120
-800
218
$236K 0.04%
911
219
$229K 0.04%
+1,500
220
$227K 0.04%
+3,658
221
$224K 0.04%
+1,171
222
$224K 0.04%
1,918
-477
223
$219K 0.04%
+3,710
224
$216K 0.04%
+8,211
225
$201K 0.03%
+1,938
6 7 8
9
10