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
$613M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$507K
3
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
DAL icon
Delta Air Lines
DAL
+$315K

Top Sells

1
+$1.81M
2
+$969K
3
+$775K
4
CSCO icon
Cisco
CSCO
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$589K

Sector Composition

1 Financials 17.56%
2 Technology 16.14%
3 Healthcare 15.84%
4 Communication Services 10.1%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.89%
203,736
2
$23.7M 3.87%
499,960
+244
3
$19M 3.1%
160,918
-8,213
4
$18.1M 2.95%
178,681
-2,093
5
$17.2M 2.81%
123,106
-995
6
$14.1M 2.3%
263,108
-5,377
7
$14M 2.28%
69,695
-700
8
$12.8M 2.09%
236,771
-11,702
9
$12.2M 2%
208,780
+780
10
$11.4M 1.86%
92,628
-655
11
$10.2M 1.67%
172,702
-3,850
12
$9.81M 1.6%
88,335
-216
13
$9.63M 1.57%
78,541
-1,148
14
$8.84M 1.44%
109,349
-221
15
$8.3M 1.35%
141,140
+380
16
$7.93M 1.29%
73,738
-283
17
$6.98M 1.14%
63,857
-1,973
18
$6.64M 1.08%
74,190
-750
19
$6.63M 1.08%
83,555
-1,108
20
$6.5M 1.06%
47,411
-2,998
21
$6.5M 1.06%
77,559
-2,712
22
$6.28M 1.03%
60,393
-4,982
23
$6.22M 1.01%
37,306
-305
24
$5.87M 0.96%
82,394
25
$5.71M 0.93%
105,968
+5,714
1
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