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
101
$1.29M 0.21%
12,020
+1,050
102
$1.27M 0.21%
7,750
103
$1.26M 0.2%
24,693
104
$1.25M 0.2%
17,959
-100
105
$1.24M 0.2%
101,322
+1,110
106
$1.23M 0.2%
9,123
-200
107
$1.23M 0.2%
17,034
108
$1.2M 0.2%
13,470
-800
109
$1.18M 0.19%
21,595
+40
110
$1.17M 0.19%
22,315
-950
111
$1.14M 0.19%
78,967
+68,600
112
$1.13M 0.18%
54,083
-9,120
113
$1.06M 0.17%
37,641
+285
114
$1.05M 0.17%
17,568
+1,880
115
$1.02M 0.17%
39,959
+3,965
116
$1.02M 0.17%
6,469
117
$1.01M 0.16%
29,133
+167
118
$1M 0.16%
20,798
+560
119
$991K 0.16%
25,646
-1,200
120
$991K 0.16%
5,645
121
$987K 0.16%
8,763
+26
122
$982K 0.16%
5,867
-200
123
$933K 0.15%
23,326
-390
124
$926K 0.15%
14,255
-250
125
$866K 0.14%
2,372
-100
3 4
5
6 7