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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.04%
2,505
202
$299K 0.04%
3,080
203
$298K 0.04%
10,590
-350
204
$296K 0.04%
4,265
-296
205
$295K 0.04%
7,161
-4,267
206
$292K 0.04%
1,022
207
$292K 0.04%
3,956
208
$285K 0.04%
5,546
-80
209
$282K 0.04%
7,280
210
$278K 0.04%
5,199
211
$275K 0.04%
1,171
212
$274K 0.04%
+3,498
213
$273K 0.04%
4,400
-4,585
214
$272K 0.04%
13,590
215
$271K 0.04%
8,972
+186
216
$268K 0.04%
715
217
$264K 0.04%
1,570
+70
218
$261K 0.04%
1,918
219
$250K 0.04%
+17,880
220
$249K 0.04%
13,835
-11,850
221
$233K 0.03%
2,045
222
$230K 0.03%
4,200
223
$226K 0.03%
2,306
-1,000
224
$223K 0.03%
+4,150
225
$221K 0.03%
3,741
6 7 8
9
10