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
26
$5.79M 0.86%
53,663
+200
27
$5.77M 0.86%
35,516
-173
28
$5.68M 0.85%
83,547
-280
29
$5.43M 0.81%
62,769
-8,200
30
$5.4M 0.81%
32,725
-325
31
$5.38M 0.8%
122,863
-176
32
$5.32M 0.79%
176,148
+560
33
$5.31M 0.79%
49,506
-480
34
$5.28M 0.79%
54,533
+10
35
$5.17M 0.77%
61,787
-674
36
$4.95M 0.74%
17,929
+96
37
$4.88M 0.73%
189,224
-8,195
38
$4.76M 0.71%
66,968
-600
39
$4.7M 0.7%
16,052
-1,075
40
$4.69M 0.7%
65,594
41
$4.68M 0.7%
35,131
-970
42
$4.67M 0.7%
75,400
+100
43
$4.65M 0.69%
16,340
44
$4.63M 0.69%
12,965
-49
45
$4.47M 0.67%
30,078
+106
46
$4.42M 0.66%
71,172
-580
47
$4.38M 0.65%
29,331
+50
48
$4.23M 0.63%
65,811
-150
49
$4.2M 0.63%
8,281
-18
50
$4.04M 0.6%
22,765
-100
1
2
3 4 5