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
$503M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$518K
3
+$514K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
DVA icon
DaVita
DVA
+$358K

Top Sells

1
+$801K
2
+$610K
3
+$601K
4
CVS icon
CVS Health
CVS
+$569K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.15%
505,872
-14,220
2
$14.3M 2.83%
210,294
-30
3
$13.6M 2.7%
106,620
-3,515
4
$12.8M 2.55%
131,444
+1,683
5
$10.3M 2.05%
75,649
-799
6
$9.86M 1.96%
93,979
-5,423
7
$9.3M 1.85%
111,765
+878
8
$9.01M 1.79%
148,317
+3,489
9
$8.88M 1.76%
92,061
+664
10
$8.86M 1.76%
291,350
-10,559
11
$8.73M 1.73%
330,560
+14,996
12
$8.57M 1.7%
91,846
-957
13
$8.45M 1.68%
181,237
+1,765
14
$8.23M 1.64%
134,027
+796
15
$8.03M 1.59%
51,614
-706
16
$7.81M 1.55%
68,413
-35
17
$7.66M 1.52%
173,526
-13,822
18
$6.98M 1.39%
254,321
-8,407
19
$6.67M 1.32%
85,217
-3,435
20
$6.41M 1.27%
239,067
+4,197
21
$6.26M 1.24%
76,687
-4,213
22
$5.92M 1.18%
146,886
+150
23
$5.82M 1.16%
60,190
-73
24
$5.63M 1.12%
93,920
-106
25
$5.45M 1.08%
70,081
+458
1
2 3 4 5