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
$596M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$857K
4
MSFT icon
Microsoft
MSFT
+$814K
5
INTC icon
Intel
INTC
+$814K

Top Sells

1
+$1.67M
2
+$218K
3
+$213K
4
BUD icon
AB InBev
BUD
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Sector Composition

1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.03%
122,942
+300
27
$6M 1.01%
71,182
+2,268
28
$5.93M 1%
85,436
+6,777
29
$5.72M 0.96%
64,678
+6,525
30
$5.72M 0.96%
190,218
+16,205
31
$5.38M 0.9%
35,658
-5
32
$5.28M 0.89%
72,874
+8,384
33
$5.16M 0.87%
107,827
+10,405
34
$5.06M 0.85%
82,676
+5,880
35
$4.82M 0.81%
27,659
-147
36
$4.81M 0.81%
38,555
+3,850
37
$4.75M 0.8%
188,505
+21,321
38
$4.61M 0.77%
21,199
+154
39
$4.6M 0.77%
88,602
-2,000
40
$4.55M 0.76%
60,864
+6,842
41
$4.5M 0.76%
185,625
+3,750
42
$4.33M 0.73%
82,380
+14,188
43
$4.33M 0.73%
19,490
-961
44
$4.25M 0.71%
63,491
+19,906
45
$4.08M 0.69%
54,580
+7,920
46
$4.08M 0.68%
16
47
$4.01M 0.67%
125,953
+8,711
48
$4M 0.67%
76,460
+7,989
49
$3.97M 0.67%
60,555
+2,395
50
$3.87M 0.65%
24,187
+300
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2
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