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
126
$771K 0.14%
23,849
-375
127
$765K 0.14%
7,094
-20
128
$763K 0.14%
16,601
+2,676
129
$726K 0.13%
23,202
-4,182
130
$723K 0.13%
15,116
+925
131
$716K 0.13%
5,500
-200
132
$673K 0.12%
4,938
-35
133
$673K 0.12%
8,000
-200
134
$663K 0.12%
10,500
-500
135
$644K 0.12%
3,926
-20
136
$641K 0.12%
9,192
+1,367
137
$640K 0.11%
21,263
+812
138
$633K 0.11%
6,716
139
$631K 0.11%
7,840
140
$630K 0.11%
42,364
+1,350
141
$618K 0.11%
7,960
-145
142
$617K 0.11%
2,307
-300
143
$612K 0.11%
19,068
+800
144
$612K 0.11%
15,806
+4,106
145
$606K 0.11%
6,650
+289
146
$601K 0.11%
3,638
147
$599K 0.11%
13,485
-500
148
$588K 0.11%
9,285
-290
149
$583K 0.1%
+17,505
150
$580K 0.1%
12,800
-145
4 5
6
7 8