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
$620M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$902K
3
+$897K
4
LRCX icon
Lam Research
LRCX
+$810K
5
DHI icon
D.R. Horton
DHI
+$550K

Top Sells

1
+$8.05M
2
+$653K
3
+$503K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
DELL icon
Dell
DELL
+$473K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.97%
477,861
2
$19.5M 3.14%
504,816
-5,668
3
$18.1M 2.93%
189,793
-2,180
4
$16.9M 2.72%
129,774
-1,089
5
$13.8M 2.22%
184,955
-905
6
$13.3M 2.15%
72,657
+60
7
$11.1M 1.79%
94,633
+238
8
$11.1M 1.79%
290,412
-2,778
9
$10.6M 1.72%
76,231
+62,394
10
$10.5M 1.7%
90,722
-2,029
11
$10.2M 1.65%
213,240
+5,240
12
$9.98M 1.61%
121,723
+866
13
$9.33M 1.51%
83,721
-736
14
$9.15M 1.48%
184,913
-1,155
15
$9.12M 1.47%
271,222
+1,101
16
$9.08M 1.47%
235,942
-3,998
17
$8.98M 1.45%
91,142
-443
18
$7.74M 1.25%
95,128
-455
19
$7.42M 1.2%
250,928
+4,600
20
$6.83M 1.1%
140,320
-620
21
$6.52M 1.05%
73,339
+465
22
$6.51M 1.05%
71,610
-1,130
23
$6.51M 1.05%
53,117
-1,245
24
$6.46M 1.04%
77,909
-100
25
$6.3M 1.02%
69,652
-1,530
1
2 3 4 5