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
151
$575K 0.1%
13,422
-525
152
$565K 0.1%
31,651
153
$550K 0.1%
12,027
-500
154
$540K 0.1%
6,940
-50
155
$526K 0.09%
5,787
156
$525K 0.09%
39,245
157
$519K 0.09%
9,615
158
$517K 0.09%
7,240
159
$499K 0.09%
3,700
160
$496K 0.09%
8,413
161
$483K 0.09%
6,000
+200
162
$481K 0.09%
5,349
163
$470K 0.08%
12,000
164
$464K 0.08%
49,434
165
$451K 0.08%
16,320
-400
166
$440K 0.08%
6,481
-12,400
167
$438K 0.08%
12,968
-200
168
$433K 0.08%
3,805
169
$432K 0.08%
6,925
+1,816
170
$411K 0.07%
15,196
-150
171
$404K 0.07%
11,875
+125
172
$399K 0.07%
11,016
173
$392K 0.07%
17,600
-10,765
174
$391K 0.07%
7,100
175
$365K 0.07%
1,540
+50
5 6
7
8 9