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
$629M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.32M
3
+$957K
4
AMZN icon
Amazon
AMZN
+$737K
5
KHC icon
Kraft Heinz
KHC
+$734K

Top Sells

1
+$5.63M
2
+$2.21M
3
+$1.99M
4
DHI icon
D.R. Horton
DHI
+$765K
5
NVS icon
Novartis
NVS
+$590K

Sector Composition

1 Financials 18.57%
2 Technology 16.16%
3 Healthcare 14.98%
4 Communication Services 10.18%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.28%
168,551
-35,185
2
$25M 3.98%
505,804
+5,844
3
$21.2M 3.37%
158,333
-2,585
4
$19.9M 3.16%
177,873
-808
5
$16.9M 2.69%
121,616
-1,490
6
$15.1M 2.4%
70,795
+1,100
7
$12.7M 2.02%
232,432
-4,339
8
$12.5M 1.99%
261,970
-1,138
9
$12.3M 1.96%
88,206
-129
10
$11.6M 1.84%
93,247
+619
11
$11.4M 1.82%
211,760
+2,980
12
$10.3M 1.64%
78,497
-44
13
$9.82M 1.56%
171,868
-834
14
$8.15M 1.3%
106,399
-2,950
15
$8.09M 1.29%
65,546
+1,689
16
$7.59M 1.21%
140,120
-1,020
17
$7.16M 1.14%
47,897
+486
18
$7.08M 1.13%
36,706
-600
19
$6.84M 1.09%
73,990
-200
20
$6.71M 1.07%
83,900
+345
21
$6.48M 1.03%
59,071
-1,322
22
$6.47M 1.03%
73,529
-4,030
23
$6.36M 1.01%
251,105
+11,213
24
$6M 0.95%
82,194
-200
25
$5.98M 0.95%
69,007
+75
1
2 3 4 5