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
126
$1.13M 0.17%
13,129
-70
127
$1.08M 0.16%
12,417
128
$1.08M 0.16%
5,142
-25
129
$1.05M 0.16%
3,809
130
$1.05M 0.16%
14,729
-25
131
$1.03M 0.15%
68,760
-900
132
$971K 0.14%
25,201
133
$930K 0.14%
12,677
-580
134
$898K 0.13%
3,041
-7
135
$889K 0.13%
40,383
-600
136
$873K 0.13%
5,643
-150
137
$865K 0.13%
27,312
-84
138
$863K 0.13%
19,000
-1,000
139
$850K 0.13%
9,500
140
$829K 0.12%
40,025
-200
141
$819K 0.12%
24,845
-2,250
142
$815K 0.12%
3,790
143
$813K 0.12%
5,257
-3,193
144
$750K 0.11%
39,406
+200
145
$748K 0.11%
20,780
+80
146
$723K 0.11%
7,285
+265
147
$723K 0.11%
5,350
+132
148
$719K 0.11%
5,650
-38
149
$706K 0.11%
60,864
-600
150
$678K 0.1%
6,005
+51
4 5
6
7 8