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
126
$860K 0.14%
6,173
127
$848K 0.14%
28,759
+903
128
$794K 0.13%
8,185
-1,815
129
$787K 0.13%
18,558
130
$745K 0.12%
3,880
131
$721K 0.12%
5,606
132
$706K 0.11%
5,564
133
$693K 0.11%
18,533
-107
134
$678K 0.11%
25,294
-732
135
$675K 0.11%
7,700
+1,200
136
$656K 0.11%
4,392
+150
137
$643K 0.1%
10,285
138
$640K 0.1%
8,006
139
$618K 0.1%
13,825
140
$605K 0.1%
5,165
141
$603K 0.1%
2,750
-100
142
$593K 0.1%
62,400
+8,000
143
$578K 0.09%
8,572
144
$575K 0.09%
7,479
+1,000
145
$568K 0.09%
45,978
-132
146
$565K 0.09%
4,130
+145
147
$560K 0.09%
33,769
+1,175
148
$537K 0.09%
17,030
-90
149
$537K 0.09%
4,524
150
$532K 0.09%
2,632
+1,342
4 5
6
7 8