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
$517M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.98M
3
+$757K
4
AMGN icon
Amgen
AMGN
+$560K
5
MSFT icon
Microsoft
MSFT
+$556K

Top Sells

1
+$381K
2
+$365K
3
+$331K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$304K
5
IYF icon
iShares US Financials ETF
IYF
+$227K

Sector Composition

1 Healthcare 17.46%
2 Financials 15.23%
3 Technology 13.43%
4 Industrials 9.78%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.26%
+544,720
2
$15.8M 3.05%
129,921
-1,339
3
$14.6M 2.83%
96,911
-463
4
$12.8M 2.47%
205,400
+1,203
5
$12.5M 2.41%
522,224
+22,152
6
$11.1M 2.14%
117,894
-907
7
$10.3M 1.99%
71,004
+480
8
$10M 1.94%
179,559
-603
9
$9.84M 1.9%
93,903
-189
10
$9.39M 1.82%
286,412
-132
11
$9.04M 1.75%
85,304
-583
12
$8.93M 1.73%
174,431
+10,871
13
$8.33M 1.61%
86,966
-10
14
$8M 1.55%
245,490
-606
15
$7.68M 1.48%
235,357
-232
16
$7.63M 1.47%
265,892
+650
17
$7.55M 1.46%
77,162
+2,920
18
$7.42M 1.43%
114,541
-5,115
19
$6.94M 1.34%
200,420
+8,580
20
$6.73M 1.3%
56,513
-1,271
21
$6.71M 1.3%
46,253
-1,162
22
$6.65M 1.29%
78,590
-903
23
$6.19M 1.2%
88,379
-3,160
24
$6.14M 1.19%
114,589
-1,250
25
$5.34M 1.03%
76,510
+1,838
1
2 3 4 5