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
$515M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$984K
3
+$543K
4
GM icon
General Motors
GM
+$448K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$348K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$679K
4
CVS icon
CVS Health
CVS
+$577K
5
WTRG icon
Essential Utilities
WTRG
+$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.14%
520,092
-7,656
2
$13.1M 2.54%
110,135
-25
3
$13.1M 2.54%
129,761
-1,697
4
$12.7M 2.48%
210,324
+3,290
5
$11M 2.14%
76,448
-525
6
$10.3M 1.99%
99,402
-5,594
7
$9.83M 1.91%
144,828
-3,090
8
$9.6M 1.86%
91,397
+1,475
9
$9.44M 1.83%
301,909
-1,375
10
$9.43M 1.83%
110,887
+2,838
11
$8.87M 1.72%
92,803
-209
12
$8.73M 1.7%
179,472
+1,021
13
$8.66M 1.68%
315,564
+35,818
14
$8.29M 1.61%
133,231
-109
15
$8.03M 1.56%
52,320
+101
16
$7.62M 1.48%
187,348
-2,221
17
$7.26M 1.41%
88,652
-800
18
$7.23M 1.41%
262,728
-5,350
19
$7.18M 1.4%
68,448
-2,058
20
$6.64M 1.29%
80,900
-2,723
21
$6.52M 1.27%
60,263
-365
22
$6.33M 1.23%
146,736
+7,225
23
$5.79M 1.13%
234,870
+3,770
24
$5.75M 1.12%
85,997
-700
25
$5.44M 1.06%
69,623
+6,950
1
2 3 4 5