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
101
$1.22M 0.2%
52,571
+4,320
102
$1.17M 0.2%
12,114
+11
103
$1.15M 0.19%
20,721
-275
104
$1.15M 0.19%
21,877
105
$1.14M 0.19%
36,529
106
$1.14M 0.19%
30,359
-300
107
$1.12M 0.19%
13,309
+200
108
$1.12M 0.19%
+14,340
109
$1.1M 0.18%
77,590
+6,150
110
$1.07M 0.18%
17,801
+8,516
111
$1.06M 0.18%
18,018
-1,000
112
$1.04M 0.18%
7,422
113
$1.02M 0.17%
7,244
+150
114
$1.02M 0.17%
21,208
+480
115
$1.01M 0.17%
18,609
+73
116
$992K 0.17%
15,133
+5,941
117
$985K 0.17%
4,972
-220
118
$975K 0.16%
7,889
119
$959K 0.16%
5,571
+50
120
$949K 0.16%
19,794
-475
121
$945K 0.16%
21,065
+655
122
$936K 0.16%
11,195
-160
123
$930K 0.16%
17,300
+699
124
$888K 0.15%
26,424
+2,575
125
$872K 0.15%
17,426
+2,310
3 4
5
6 7