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
$650M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$831K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$223K
5
TWLO icon
Twilio
TWLO
+$216K

Top Sells

1
+$3.74M
2
+$837K
3
+$511K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$373K

Sector Composition

1 Financials 18.42%
2 Technology 16.24%
3 Healthcare 15.59%
4 Communication Services 10.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.7%
203,736
-25,000
2
$28.2M 4.34%
499,908
-3,668
3
$20.4M 3.14%
180,926
-3,304
4
$19.8M 3.05%
173,148
-2,173
5
$17.2M 2.65%
124,596
-3,696
6
$15.1M 2.32%
70,417
-1,032
7
$12.8M 1.98%
271,564
-418
8
$12.3M 1.89%
205,800
-3,180
9
$12.2M 1.88%
250,704
-5,595
10
$11.1M 1.7%
90,514
-61
11
$10.4M 1.6%
88,816
-2,677
12
$9.85M 1.52%
75,882
+164
13
$9.63M 1.48%
180,280
-1,256
14
$9.44M 1.45%
110,981
-4,832
15
$8.94M 1.38%
79,925
-1,294
16
$8.33M 1.28%
137,960
+380
17
$7.75M 1.19%
98,381
-510
18
$7.29M 1.12%
205,858
+3,801
19
$7M 1.08%
65,784
-485
20
$6.73M 1.04%
74,990
-117
21
$6.66M 1.02%
51,315
-690
22
$6.5M 1%
256,273
+7,938
23
$6.45M 0.99%
68,185
-866
24
$6.16M 0.95%
85,851
-400
25
$6.15M 0.95%
37,416
+5,237
1
2 3 4 5