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
51
$4.01M 0.6%
57,985
-160
52
$3.91M 0.58%
16,150
-100
53
$3.88M 0.58%
63,800
-169
54
$3.86M 0.58%
28,452
-8,578
55
$3.83M 0.57%
37,468
+10,655
56
$3.63M 0.54%
47,703
-1,045
57
$3.5M 0.52%
95,690
-90
58
$3.46M 0.52%
119,267
-300
59
$3.38M 0.5%
16,265
-130
60
$3.28M 0.49%
37,547
-3
61
$3.21M 0.48%
13,929
+48
62
$3.12M 0.47%
6,178
-45
63
$3.03M 0.45%
103,425
-799
64
$3.01M 0.45%
36,727
-205
65
$3.01M 0.45%
68,483
+321
66
$2.95M 0.44%
13,400
67
$2.78M 0.41%
23,367
-275
68
$2.49M 0.37%
11,003
69
$2.47M 0.37%
11,071
+55
70
$2.4M 0.36%
156,492
-2,323
71
$2.39M 0.36%
13,213
-500
72
$2.37M 0.35%
5,009
-35
73
$2.36M 0.35%
25,556
-1,495
74
$2.34M 0.35%
18,932
-365
75
$2.33M 0.35%
6,498
-183
1 2
3
4 5