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
76
$1.96M 0.35%
12,732
+60
77
$1.94M 0.35%
17,260
+200
78
$1.92M 0.34%
74,490
+6,750
79
$1.87M 0.34%
26,508
-1,344
80
$1.78M 0.32%
10,057
-75
81
$1.75M 0.31%
13,623
+64
82
$1.73M 0.31%
14,411
-261
83
$1.7M 0.31%
67,040
-3,964
84
$1.67M 0.3%
14,995
-700
85
$1.64M 0.29%
91,155
-21,572
86
$1.59M 0.29%
40,314
+2,608
87
$1.57M 0.28%
36,351
-551
88
$1.51M 0.27%
57,151
+7,066
89
$1.47M 0.26%
20,108
-70
90
$1.46M 0.26%
11,246
91
$1.45M 0.26%
14,132
92
$1.35M 0.24%
16,992
-75
93
$1.33M 0.24%
24,550
-575
94
$1.3M 0.23%
11,900
+200
95
$1.27M 0.23%
24,510
-150
96
$1.22M 0.22%
25,788
-75
97
$1.21M 0.22%
10,751
-230
98
$1.15M 0.21%
12,103
+1,267
99
$1.14M 0.21%
30,659
-2,200
100
$1.12M 0.2%
9,030
+255
2 3
4
5 6