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
$535M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$875K
4
CCL icon
Carnival Corp
CCL
+$600K
5
CB icon
Chubb
CB
+$451K

Top Sells

1
+$4.9M
2
+$2.43M
3
+$940K
4
AMAT icon
Applied Materials
AMAT
+$611K
5
DD
Du Pont De Nemours E I
DD
+$530K

Sector Composition

1 Healthcare 18.07%
2 Financials 15.57%
3 Technology 13.63%
4 Communication Services 9.78%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.29%
512,740
-31,980
2
$15.1M 2.83%
128,143
-1,778
3
$14.7M 2.74%
519,064
-3,160
4
$13.7M 2.56%
205,365
-35
5
$13.7M 2.56%
96,316
-595
6
$10.7M 2%
283,886
-2,526
7
$10.4M 1.95%
119,414
+1,520
8
$10.4M 1.95%
180,652
+6,221
9
$10.3M 1.92%
70,954
-50
10
$9.7M 1.82%
94,283
+380
11
$9.39M 1.76%
180,723
+1,164
12
$9.26M 1.73%
85,104
-200
13
$8.32M 1.56%
262,156
-3,736
14
$8.09M 1.51%
243,836
-1,654
15
$8.04M 1.5%
86,580
+9,418
16
$7.93M 1.48%
89,141
+2,175
17
$7.79M 1.46%
200,320
-100
18
$7.3M 1.36%
237,871
+2,514
19
$7.14M 1.34%
106,621
-7,920
20
$6.91M 1.29%
77,010
-1,580
21
$6.64M 1.24%
43,744
-2,509
22
$6.42M 1.2%
56,063
-450
23
$5.77M 1.08%
112,445
-2,144
24
$5.57M 1.04%
86,719
-1,660
25
$5.56M 1.04%
138,200
+1,120
1
2 3 4 5