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
$617M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$957K
3
+$521K
4
BMY icon
Bristol-Myers Squibb
BMY
+$501K
5
CARR icon
Carrier Global
CARR
+$413K

Top Sells

1
+$1.34M
2
+$746K
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.94%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.91%
63,196
-2,987
27
$5.51M 0.89%
48,296
-695
28
$5.51M 0.89%
71,244
-1,050
29
$5.48M 0.89%
99,092
-654
30
$5.44M 0.88%
59,484
-170
31
$5.25M 0.85%
17,738
+210
32
$5.12M 0.83%
52,774
-1,035
33
$5.09M 0.83%
62,645
+3,650
34
$5.02M 0.81%
23,291
+805
35
$4.97M 0.81%
127,540
+3,009
36
$4.68M 0.76%
32,894
+320
37
$4.67M 0.76%
90,007
+950
38
$4.46M 0.72%
188,013
+4,175
39
$4.36M 0.71%
85,341
+7,802
40
$4.33M 0.7%
17,297
-340
41
$4.33M 0.7%
22,433
+223
42
$4.27M 0.69%
13,846
-130
43
$4.22M 0.68%
30,102
+993
44
$4.2M 0.68%
9,234
+100
45
$4.13M 0.67%
47,266
-130
46
$4.01M 0.65%
15
47
$3.99M 0.65%
128,540
+2,584
48
$3.94M 0.64%
10,881
-10
49
$3.89M 0.63%
36,965
-1,705
50
$3.85M 0.62%
74,364
+1,450
1
2
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