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
76
$2.33M 0.35%
29,423
77
$2.32M 0.35%
7,167
-100
78
$2.28M 0.34%
39,348
+30
79
$2.27M 0.34%
68,077
-1,130
80
$2.25M 0.34%
27,015
-725
81
$2.21M 0.33%
32,170
-550
82
$2.1M 0.31%
89,570
-305
83
$2.04M 0.3%
8,099
-175
84
$1.95M 0.29%
28,963
-1,300
85
$1.93M 0.29%
26,353
-49
86
$1.93M 0.29%
5,774
-35
87
$1.9M 0.28%
59,986
+337
88
$1.84M 0.27%
61,521
89
$1.83M 0.27%
57,290
-150
90
$1.81M 0.27%
44,920
-540
91
$1.8M 0.27%
40,569
-8,360
92
$1.74M 0.26%
34,431
-616
93
$1.72M 0.26%
76,117
-400
94
$1.7M 0.25%
20,778
-302
95
$1.68M 0.25%
10,041
-100
96
$1.63M 0.24%
20,275
-720
97
$1.61M 0.24%
13,900
98
$1.61M 0.24%
39,520
+19,600
99
$1.59M 0.24%
8,460
+67
100
$1.54M 0.23%
8,397
+120
2 3
4
5 6