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
51
$3.31M 0.59%
42,619
-50
52
$3.3M 0.59%
46,660
+2,690
53
$3.29M 0.59%
57,397
+933
54
$3.28M 0.59%
68,192
-516
55
$3.17M 0.57%
61,659
-233
56
$3.14M 0.56%
88,880
-237
57
$2.93M 0.53%
19,968
-329
58
$2.93M 0.53%
84,674
59
$2.81M 0.5%
50,403
-364
60
$2.74M 0.49%
61,775
+386
61
$2.61M 0.47%
43,585
+12,150
62
$2.4M 0.43%
27,037
+1,153
63
$2.37M 0.43%
28,581
-200
64
$2.36M 0.42%
18,234
-158
65
$2.36M 0.42%
10,014
+942
66
$2.34M 0.42%
13,090
-118
67
$2.34M 0.42%
31,570
-215
68
$2.32M 0.42%
17,524
+700
69
$2.3M 0.41%
17,487
+25
70
$2.29M 0.41%
42,042
-900
71
$2.21M 0.4%
56,805
-1,250
72
$2.21M 0.4%
45,949
+982
73
$2.15M 0.39%
35,928
-4,975
74
$1.96M 0.35%
41,441
-2,075
75
$1.96M 0.35%
25,053
-45
1 2
3
4 5