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
$471M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$567K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
IQV icon
IQVIA
IQV
+$444K

Top Sells

1
+$1.93M
2
+$1.01M
3
+$1.01M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$856K
5
SYY icon
Sysco
SYY
+$683K

Sector Composition

1 Financials 16.38%
2 Technology 14.98%
3 Healthcare 11.22%
4 Industrials 10.73%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.15%
97,374
-1,719
2
$14.2M 3.01%
131,260
-1,010
3
$13.6M 2.89%
500,072
+460
4
$12.1M 2.57%
204,197
+1,317
5
$10M 2.12%
70,524
-2,538
6
$9.93M 2.11%
118,801
+6,189
7
$9.74M 2.07%
180,162
-1,348
8
$9.27M 1.97%
286,544
-1,600
9
$9.03M 1.92%
163,560
+5,407
10
$9.02M 1.92%
86,976
-610
11
$8.98M 1.91%
94,092
+293
12
$8.8M 1.87%
85,887
-2,010
13
$7.58M 1.61%
119,656
-15,879
14
$7.55M 1.6%
265,242
+9,996
15
$7.52M 1.6%
246,096
-514
16
$7.37M 1.57%
74,242
+4,051
17
$7.15M 1.52%
191,840
+340
18
$6.97M 1.48%
235,589
-2,069
19
$6.87M 1.46%
47,415
-559
20
$6.74M 1.43%
57,784
-1,287
21
$6.54M 1.39%
79,493
-1,082
22
$6.14M 1.3%
74,672
+150
23
$6.08M 1.29%
91,539
-1,625
24
$5.99M 1.27%
115,839
-1,454
25
$5.07M 1.08%
123,941
-5,191
1
2 3 4 5