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
76
$2.13M 0.36%
77,324
+2,834
77
$2.1M 0.35%
81,090
+14,050
78
$2.1M 0.35%
17,260
79
$2.09M 0.35%
40,941
-500
80
$1.99M 0.33%
18,245
+3,250
81
$1.94M 0.33%
9,832
-225
82
$1.91M 0.32%
46,144
+5,830
83
$1.9M 0.32%
28,908
+3,855
84
$1.81M 0.3%
41,932
+5,581
85
$1.8M 0.3%
14,126
-285
86
$1.78M 0.3%
103,925
+12,770
87
$1.76M 0.3%
13,837
+214
88
$1.73M 0.29%
20,882
+3,890
89
$1.68M 0.28%
58,469
+1,318
90
$1.58M 0.27%
31,410
+6,900
91
$1.53M 0.26%
13,005
+2,254
92
$1.5M 0.25%
10,055
+4,430
93
$1.49M 0.25%
20,058
-50
94
$1.48M 0.25%
14,468
+336
95
$1.48M 0.25%
24,350
-200
96
$1.42M 0.24%
11,181
-65
97
$1.38M 0.23%
10,615
+1,585
98
$1.38M 0.23%
25,672
-116
99
$1.28M 0.21%
11,900
100
$1.25M 0.21%
36,005
+18,500
2 3
4
5 6