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
51
$3.6M 0.6%
46,983
+4,364
52
$3.5M 0.59%
63,394
+5,997
53
$3.48M 0.58%
32,553
+204
54
$3.48M 0.58%
71,525
+9,750
55
$3.37M 0.57%
76,659
+2,390
56
$3.16M 0.53%
60,939
-720
57
$3.13M 0.53%
89,556
+676
58
$3.03M 0.51%
19,745
-223
59
$2.9M 0.49%
52,368
+1,965
60
$2.81M 0.47%
82,274
-2,400
61
$2.8M 0.47%
18,254
+20
62
$2.79M 0.47%
35,860
+4,290
63
$2.78M 0.47%
11,499
+1,485
64
$2.59M 0.43%
62,705
+5,900
65
$2.56M 0.43%
56,423
-1,525
66
$2.52M 0.42%
46,984
+1,035
67
$2.5M 0.42%
17,474
-50
68
$2.49M 0.42%
26,563
-474
69
$2.49M 0.42%
41,760
+5,832
70
$2.46M 0.41%
12,937
-153
71
$2.41M 0.41%
13,828
+1,096
72
$2.3M 0.39%
41,342
-700
73
$2.3M 0.39%
29,926
+3,418
74
$2.25M 0.38%
17,437
-50
75
$2.24M 0.38%
28,566
-15
1 2
3
4 5