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
51
$3.75M 0.61%
116,000
+350
52
$3.73M 0.61%
144,105
+1,670
53
$3.65M 0.59%
41,764
-1,050
54
$3.6M 0.58%
31,138
+41
55
$3.59M 0.58%
25,086
+2,710
56
$3.57M 0.58%
79,801
-5,683
57
$3.47M 0.56%
59,049
+8,525
58
$3.16M 0.51%
86,509
-2,905
59
$3.04M 0.49%
78,772
+535
60
$3M 0.49%
56,017
+3,017
61
$2.94M 0.48%
16,050
-250
62
$2.87M 0.47%
70,462
-1,105
63
$2.82M 0.46%
12,072
64
$2.77M 0.45%
57,493
-1,000
65
$2.68M 0.44%
15,808
+825
66
$2.66M 0.43%
14,413
-199
67
$2.63M 0.43%
13,300
+4,845
68
$2.6M 0.42%
42,153
+1,581
69
$2.51M 0.41%
19,245
-29
70
$2.48M 0.4%
41,078
-234
71
$2.27M 0.37%
12,965
72
$2.25M 0.37%
67,510
+599
73
$2.23M 0.36%
42,018
-3,365
74
$2.23M 0.36%
42,996
+744
75
$2.08M 0.34%
56,590
-1,404
1 2
3
4 5