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
126
$854K 0.14%
7,015
127
$825K 0.14%
17,700
+450
128
$805K 0.14%
9,409
-307
129
$805K 0.14%
6,817
+200
130
$775K 0.13%
8,257
131
$774K 0.13%
9,977
-1,050
132
$762K 0.13%
23,902
+700
133
$737K 0.12%
3,974
+48
134
$729K 0.12%
8,000
135
$728K 0.12%
5,150
-350
136
$727K 0.12%
5,004
+66
137
$719K 0.12%
18,355
+2,549
138
$702K 0.12%
7,840
139
$697K 0.12%
29,985
-2,830
140
$686K 0.12%
7,436
+786
141
$674K 0.11%
6,716
142
$673K 0.11%
10,500
143
$665K 0.11%
21,660
+397
144
$655K 0.11%
2,359
+52
145
$654K 0.11%
7,950
-50
146
$641K 0.11%
7,935
-25
147
$638K 0.11%
14,312
+890
148
$635K 0.11%
18,128
-940
149
$628K 0.11%
13,685
+200
150
$627K 0.11%
13,450
+650
4 5
6
7 8