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
$670M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$1.16M
2
+$827K
3
+$777K
4
AEP icon
American Electric Power
AEP
+$709K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
1,885
+20
227
$226K 0.03%
4,536
228
$223K 0.03%
4,200
229
$220K 0.03%
2,405
230
$219K 0.03%
2,494
-1,140
231
$216K 0.03%
+520
232
$213K 0.03%
1,407
-276
233
$209K 0.03%
2,320
-50
234
$208K 0.03%
5,544
-50
235
$205K 0.03%
1,700
236
$205K 0.03%
1,254
237
$203K 0.03%
14,800
238
$202K 0.03%
445
239
$200K 0.03%
17,755
240
$119K 0.02%
10,000
-203
241
$99K 0.01%
17,000
+5,000
242
$68K 0.01%
19,250
-100
243
$18K ﹤0.01%
17
244
– –
-4,990
245
– –
-6,128
246
– –
-1,500
247
– –
-3,497
248
– –
-6,000
249
– –
-2,002
250
– –
-10,310
6 7 8 9
10