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
101
$1.11M 0.2%
21,877
102
$1.06M 0.19%
19,018
-1,167
103
$1.06M 0.19%
13,109
+25
104
$1.05M 0.19%
20,996
+326
105
$1.04M 0.19%
20,269
+2,475
106
$1.03M 0.19%
18,536
107
$1M 0.18%
48,251
+15,306
108
$988K 0.18%
36,529
+6,785
109
$986K 0.18%
7,422
-45
110
$973K 0.17%
32,815
+2,820
111
$972K 0.17%
5,192
112
$970K 0.17%
20,728
113
$931K 0.17%
11,355
-400
114
$917K 0.16%
71,440
+1,000
115
$907K 0.16%
11,027
+75
116
$906K 0.16%
5,521
+101
117
$866K 0.16%
20,410
-36
118
$859K 0.15%
7,889
-230
119
$831K 0.15%
+5,625
120
$809K 0.15%
17,250
-300
121
$787K 0.14%
8,257
-200
122
$786K 0.14%
6,617
-265
123
$785K 0.14%
7,015
+180
124
$783K 0.14%
8,000
125
$782K 0.14%
9,716
3 4
5
6 7