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
$612M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
5
AMCX icon
AMC Networks
AMCX
+$346K

Top Sells

1
+$776K
2
+$539K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$423K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$413K

Sector Composition

1 Financials 18.5%
2 Technology 15.58%
3 Healthcare 15.39%
4 Communication Services 10.31%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.16%
228,736
2
$23.3M 3.81%
503,576
-3,964
3
$19.2M 3.14%
184,230
-2,229
4
$17.3M 2.83%
175,321
-5,463
5
$15.6M 2.54%
128,292
-38
6
$13.5M 2.21%
271,982
-9,045
7
$13.3M 2.18%
71,449
-550
8
$11.7M 1.9%
208,980
-4,740
9
$11.5M 1.87%
90,575
-1,694
10
$11M 1.8%
256,299
-6,178
11
$10.1M 1.65%
75,718
+451
12
$9.59M 1.57%
91,493
+450
13
$9.58M 1.57%
115,813
-1,474
14
$9.13M 1.49%
181,536
-1,534
15
$8.84M 1.44%
81,219
-1,269
16
$7.77M 1.27%
137,580
-1,000
17
$6.63M 1.08%
202,057
+5,101
18
$6.49M 1.06%
66,269
-50
19
$6.4M 1.05%
69,051
-680
20
$6.36M 1.04%
98,891
-8
21
$6.36M 1.04%
52,005
-198
22
$6.25M 1.02%
32,179
-1,655
23
$6.14M 1%
75,107
-2,302
24
$6.02M 0.98%
248,335
+1,496
25
$5.77M 0.94%
86,251
+2,350
1
2 3 4 5