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
$458M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$950K
3
+$693K
4
GM icon
General Motors
GM
+$473K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$4.03M
2
+$1.58M
3
+$679K
4
VIAB
Viacom Inc. Class B
VIAB
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.06%
509,296
+3,424
2
$12.7M 2.76%
207,538
-2,756
3
$12.4M 2.71%
102,857
-3,763
4
$12.4M 2.7%
132,686
+1,242
5
$9.61M 2.1%
73,699
-1,950
6
$8.85M 1.93%
293,464
+2,114
7
$8.8M 1.92%
91,164
-2,815
8
$8.49M 1.85%
90,023
-1,823
9
$8.41M 1.84%
113,157
+1,392
10
$7.95M 1.73%
182,765
+1,528
11
$7.66M 1.67%
173,011
-515
12
$7.46M 1.63%
94,519
+2,458
13
$7.32M 1.6%
71,637
+3,224
14
$6.91M 1.51%
143,417
-4,900
15
$6.89M 1.5%
49,721
-1,893
16
$6.8M 1.48%
258,946
+4,625
17
$6.46M 1.41%
134,764
+737
18
$6.06M 1.32%
84,275
-942
19
$6.02M 1.31%
198,000
-132,560
20
$6.01M 1.31%
76,417
-270
21
$5.99M 1.31%
243,576
+4,509
22
$5.95M 1.3%
59,805
-385
23
$5.46M 1.19%
73,716
+3,635
24
$5.37M 1.17%
93,720
-200
25
$5.32M 1.16%
93,614
-325
1
2 3 4 5