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
$686M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$513K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$353K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$1.64M
2
+$941K
3
+$868K
4
CELG
Celgene Corp
CELG
+$612K
5
FDX icon
FedEx
FDX
+$561K

Sector Composition

1 Financials 18.77%
2 Technology 17.35%
3 Healthcare 14.28%
4 Communication Services 10.18%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.35%
499,196
-4,648
2
$26M 3.8%
158,551
-10,000
3
$25M 3.64%
158,256
+2,237
4
$24.4M 3.56%
175,279
+1,970
5
$16.9M 2.46%
115,647
-33
6
$15.8M 2.31%
264,192
+4,759
7
$15.7M 2.3%
69,470
+75
8
$13.8M 2.02%
207,060
-2,760
9
$12.8M 1.86%
88,252
+196
10
$11.2M 1.64%
93,081
+1,784
11
$11.2M 1.63%
232,988
+3,914
12
$10.7M 1.56%
78,437
+356
13
$10.6M 1.54%
172,476
+1,035
14
$9.15M 1.33%
136,620
-2,200
15
$8.7M 1.27%
67,873
-960
16
$8.5M 1.24%
68,292
+2,026
17
$8.13M 1.19%
109,426
-575
18
$7.57M 1.1%
36,856
-100
19
$7.34M 1.07%
84,530
+1,374
20
$7.32M 1.07%
248,136
-1,701
21
$7.23M 1.05%
57,880
+29
22
$6.84M 1%
72,363
+379
23
$6.79M 0.99%
97,379
-5,864
24
$6.79M 0.99%
49,571
+1,740
25
$6.56M 0.96%
72,533
-857
1
2 3 4 5