CAM

Carret Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$1.06M
2
+$850K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
ASML icon
ASML
ASML
+$261K

Top Sells

1
+$1.39M
2
+$932K
3
+$883K
4
AEP icon
American Electric Power
AEP
+$811K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

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
101
$1.53M 0.23%
18,990
-250
102
$1.51M 0.23%
10,820
-20
103
$1.49M 0.22%
6,600
104
$1.46M 0.22%
10,737
-148
105
$1.45M 0.22%
16,103
106
$1.43M 0.21%
29,930
-725
107
$1.42M 0.21%
665
108
$1.42M 0.21%
34,108
+625
109
$1.42M 0.21%
38,779
-12,741
110
$1.4M 0.21%
12,411
-200
111
$1.4M 0.21%
34,685
-300
112
$1.39M 0.21%
12,270
113
$1.39M 0.21%
18,503
+435
114
$1.39M 0.21%
99,186
-468
115
$1.33M 0.2%
11,026
+60
116
$1.33M 0.2%
18,845
-390
117
$1.32M 0.2%
16,851
118
$1.29M 0.19%
29,070
119
$1.29M 0.19%
23,484
120
$1.29M 0.19%
36,967
121
$1.25M 0.19%
6,906
122
$1.21M 0.18%
4,578
+141
123
$1.19M 0.18%
14,310
124
$1.17M 0.17%
16,644
+207
125
$1.15M 0.17%
11,556
3 4
5
6 7