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
76
$2.05M 0.33%
20,604
+802
77
$2.01M 0.33%
63,143
+1,500
78
$1.97M 0.32%
4,513
-15
79
$1.94M 0.31%
13,399
+249
80
$1.91M 0.31%
13,541
-75
81
$1.88M 0.3%
47,472
+61
82
$1.84M 0.3%
29,668
+200
83
$1.84M 0.3%
6,230
-10
84
$1.81M 0.29%
22,600
+4,000
85
$1.81M 0.29%
12,146
-120
86
$1.8M 0.29%
22,340
+4,043
87
$1.76M 0.29%
31,715
-470
88
$1.68M 0.27%
39,965
-16,165
89
$1.58M 0.26%
8,620
+225
90
$1.52M 0.25%
11,700
91
$1.49M 0.24%
4,796
+24
92
$1.47M 0.24%
15,010
+200
93
$1.44M 0.23%
30,334
-326
94
$1.43M 0.23%
19,458
-400
95
$1.42M 0.23%
9,491
-830
96
$1.42M 0.23%
11,560
+500
97
$1.36M 0.22%
5,750
+25
98
$1.35M 0.22%
9,535
-75
99
$1.34M 0.22%
69,465
+935
100
$1.32M 0.21%
23,258
+250
2 3
4
5 6