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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.05%
1,154
+1
202
$300K 0.05%
5,626
-300
203
$300K 0.05%
4,561
+6
204
$300K 0.05%
17,899
205
$298K 0.05%
10,782
-30
206
$297K 0.05%
3,080
207
$294K 0.05%
17,100
-16,750
208
$278K 0.04%
3,498
+37
209
$275K 0.04%
3,956
210
$274K 0.04%
15,348
211
$273K 0.04%
5,199
-1,150
212
$272K 0.04%
1,022
+111
213
$268K 0.04%
7,280
-102
214
$265K 0.04%
1,171
215
$259K 0.04%
1,900
-100
216
$255K 0.04%
720
-20
217
$254K 0.04%
13,590
218
$243K 0.04%
1,918
219
$242K 0.04%
5,117
-2,650
220
$240K 0.04%
58,400
-19,320
221
$236K 0.04%
2,045
+107
222
$232K 0.04%
3,941
-236
223
$231K 0.04%
7,100
224
$228K 0.04%
3,630
-80
225
$225K 0.04%
1,950
-300
6 7 8
9
10