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
151
$626K 0.11%
8,400
+1,160
152
$618K 0.1%
+12,400
153
$608K 0.1%
3,638
154
$601K 0.1%
31,651
155
$598K 0.1%
42,264
-100
156
$553K 0.09%
8,849
+1,924
157
$545K 0.09%
6,997
+57
158
$531K 0.09%
39,245
159
$529K 0.09%
12,000
160
$525K 0.09%
3,725
+1,410
161
$524K 0.09%
4,405
+600
162
$502K 0.08%
5,863
+76
163
$501K 0.08%
5,409
+60
164
$493K 0.08%
3,700
165
$488K 0.08%
50,634
+1,200
166
$485K 0.08%
+22,580
167
$471K 0.08%
9,225
-390
168
$468K 0.08%
12,027
169
$465K 0.08%
6,043
+43
170
$460K 0.08%
16,806
+1,610
171
$444K 0.07%
8,013
-400
172
$431K 0.07%
12,348
-620
173
$428K 0.07%
11,016
174
$422K 0.07%
8,720
+700
175
$409K 0.07%
5,781
-700
5 6
7
8 9