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
$557M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$727K
3
+$583K
4
BAC icon
Bank of America
BAC
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Top Sells

1
+$842K
2
+$759K
3
+$523K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.98%
122,642
+307
27
$5.45M 0.98%
68,914
-2,319
28
$5.28M 0.95%
78,659
-705
29
$5.07M 0.91%
35,663
+366
30
$4.85M 0.87%
97,422
-2,725
31
$4.74M 0.85%
58,153
-1,315
32
$4.7M 0.84%
174,013
-8,700
33
$4.7M 0.84%
20,451
+113
34
$4.66M 0.84%
76,796
+1,925
35
$4.52M 0.81%
90,602
-1,200
36
$4.45M 0.8%
27,806
-168
37
$4.29M 0.77%
181,875
+22,151
38
$4.2M 0.75%
64,490
+150
39
$4.17M 0.75%
34,705
-780
40
$4.11M 0.74%
21,045
41
$4.02M 0.72%
167,184
+4,215
42
$4M 0.72%
16
-2
43
$3.83M 0.69%
23,887
-50
44
$3.81M 0.68%
117,242
+4,371
45
$3.78M 0.68%
68,471
-1,784
46
$3.7M 0.66%
74,269
+2,573
47
$3.6M 0.65%
54,022
+2,957
48
$3.59M 0.64%
57,948
+196
49
$3.43M 0.61%
58,160
+1,570
50
$3.39M 0.61%
32,349
-72
1
2
3 4 5